TDC
TULP

Thompson Davis & Co’s Bloomia Holdings TULP Stock Holding History

Thompson Davis & Co’s Portfolio TULP Stock Details TULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8
Closed – – 1125
2016
Q1 		$0 Hold
8
– – ﹤0.01% 1116
2015
Q4 		$0 Hold
8
– – ﹤0.01% 1163
2015
Q3 		$0 Hold
8
– – ﹤0.01% 1198
2015
Q2 		$0 Sell
8
-71
-90% -$1.44K ﹤0.01% 1225
2015
Q1 		$2K Sell
79
-5,258
-99% -$115K ﹤0.01% 1082
2014
Q4 		$134K Buy
+5,337
New +$120K 0.16% 136

Other funds holding TULP

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

Thompson Davis & Co sold out of Bloomia Holdings (TULP) in Q2 2016, closing a stake of 8 shares.

Thompson Davis & Co first reported a position in TULP in Q4 2014 and held it in 6 quarters. The position peaked at $134K in Q4 2014. 23 funds tracked by Wall St. Rank hold TULP as of Q2 2016.

  • Thompson Davis & Co reported no remaining Bloomia Holdings position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 8 Bloomia Holdings shares in Q2 2016.
  • Thompson Davis & Co first reported a position in Bloomia Holdings in Q4 2014 and held it in 6 quarters.
  • Thompson Davis & Co's Bloomia Holdings position peaked at $134K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Bloomia Holdings as of Q2 2016.

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