Thompson Davis & Co’s UQM Technologies, Inc. UQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$6K	–	1225
2016 Q1	$6K	Hold	10,000	–	–	0.01%	764
2015 Q4	$7K	Hold	10,000	–	–	0.01%	775
2015 Q3	$6K	Hold	10,000	–	–	0.01%	817
2015 Q2	$9K	Hold	10,000	–	–	0.01%	753
2015 Q1	$11K	Hold	10,000	–	–	0.01%	711
2014 Q4	$8K	Hold	10,000	–	–	0.01%	831
2014 Q3	$14K	Hold	10,000	–	–	0.02%	590
2014 Q2	$23K	Hold	10,000	–	–	0.03%	371
2014 Q1	$26K	Hold	10,000	–	–	0.04%	348
2013 Q4	$21K	Buy	+10,000	New	+$18.5K	0.03%	342

Other funds holding UQM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Thompson Davis & Co sold out of UQM Technologies, Inc. (UQM) in Q2 2016, closing a stake of 10,000 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in UQM in Q4 2013 and held it in 10 quarters. The position peaked at $26K in Q1 2014. 28 funds tracked by Wall St. Rank hold UQM as of Q2 2016.

Thompson Davis & Co reported no remaining UQM Technologies, Inc. position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 10,000 UQM Technologies, Inc. shares in Q2 2016, an estimated $6K.
Thompson Davis & Co first reported a position in UQM Technologies, Inc. in Q4 2013 and held it in 10 quarters.
Thompson Davis & Co's UQM Technologies, Inc. position peaked at $26K in Q1 2014.
28 funds tracked by Wall St. Rank held UQM Technologies, Inc. as of Q2 2016.

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