Thompson Davis & Co’s Trina Solar Limited TSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,250	Closed	-$102K	–	1242
2016 Q1	$102K	Buy	+10,250	New	+$102K	0.15%	153
2014 Q4	–	Sell	-3,500	Closed	-$42K	–	1336
2014 Q3	$42K	Buy	3,500 +250	+8%	+$3.12K	0.05%	301
2014 Q2	$42K	Sell	3,250 -2,500	-43%	-$30.4K	0.06%	282
2014 Q1	$77K	Sell	5,750 -1,250	-18%	-$19.2K	0.13%	192
2013 Q4	$96K	Buy	+7,000	New	+$105K	0.15%	167

Other funds holding TSL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Thompson Davis & Co's TSL Position: Q2 2016 in Review

Thompson Davis & Co sold out of Trina Solar Limited (TSL) in Q2 2016, closing a stake of 10,250 shares — an estimated $102K sold.

Thompson Davis & Co first reported a position in TSL in Q4 2013 and held it in 5 quarters. The position peaked at $102K in Q1 2016. 99 funds tracked by Wall St. Rank hold TSL as of Q2 2016.

Thompson Davis & Co reported no remaining Trina Solar Limited position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 10,250 Trina Solar Limited shares in Q2 2016, an estimated $102K.
Thompson Davis & Co first reported a position in Trina Solar Limited in Q4 2013 and held it in 5 quarters.
Thompson Davis & Co's Trina Solar Limited position peaked at $102K in Q1 2016.
99 funds tracked by Wall St. Rank held Trina Solar Limited as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.