Thompson Davis & Co’s TOFUTTI BRANDS INC TOF Stock Holding History

Thompson Davis & Co’s Portfolio TOF Stock Details TOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,250	Closed	-$71K	–	1328
2014 Q2	$71K	Buy	15,250 +4,100	+37%	+$17.6K	0.1%	221
2014 Q1	$50K	Sell	11,150 -9,750	-47%	-$46.4K	0.08%	243
2013 Q4	$71K	Buy	+20,900	New	+$58.2K	0.11%	208

Other funds holding TOF

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

Thompson Davis & Co's TOF Position: Q3 2014 in Review

Thompson Davis & Co sold out of TOFUTTI BRANDS INC (TOF) in Q3 2014, closing a stake of 15,250 shares — an estimated $71K sold.

Thompson Davis & Co first reported a position in TOF in Q4 2013 and held it in 3 quarters. The position peaked at $71K in Q2 2014. 5 funds tracked by Wall St. Rank hold TOF as of Q3 2014.

Thompson Davis & Co reported no remaining TOFUTTI BRANDS INC position as of Q3 2014 after selling out during the quarter.
Thompson Davis & Co sold 15,250 TOFUTTI BRANDS INC shares in Q3 2014, an estimated $71K.
Thompson Davis & Co first reported a position in TOFUTTI BRANDS INC in Q4 2013 and held it in 3 quarters.
Thompson Davis & Co's TOFUTTI BRANDS INC position peaked at $71K in Q2 2014.
5 funds tracked by Wall St. Rank held TOFUTTI BRANDS INC as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.