Thompson Davis & Co’s TechTarget TTGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-30,500	Closed	-$220K	–	854
2014 Q1	$220K	Buy	+30,500	New	+$211K	0.37%	67

Other funds holding TTGT

Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Thompson Davis & Co's TTGT Position: Q2 2014 in Review

Thompson Davis & Co sold out of TechTarget (TTGT) in Q2 2014, closing a stake of 30,500 shares — an estimated $220K sold.

Thompson Davis & Co first reported a position in TTGT in Q1 2014 and held it in 1 quarter. The position peaked at $220K in Q1 2014. 75 funds tracked by Wall St. Rank hold TTGT as of Q2 2014.

Thompson Davis & Co reported no remaining TechTarget position as of Q2 2014 after selling out during the quarter.
Thompson Davis & Co sold 30,500 TechTarget shares in Q2 2014, an estimated $220K.
Thompson Davis & Co first reported a position in TechTarget in Q1 2014 and held it in 1 quarter.
Thompson Davis & Co's TechTarget position peaked at $220K in Q1 2014.
75 funds tracked by Wall St. Rank held TechTarget as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.