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Thompson Davis & Co’s UTStarcom UTSI Stock Holding History

Thompson Davis & Co’s Portfolio UTSI Stock Details UTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-188
Closed -$4K – 723
2017
Q4 		$4K Buy
+188
New +$3.07K 0.01% 551

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OSAM
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Thompson Davis & Co's UTSI Position: Q1 2018 in Review

Thompson Davis & Co sold out of UTStarcom (UTSI) in Q1 2018, closing a stake of 188 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in UTSI in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 30 funds tracked by Wall St. Rank hold UTSI as of Q1 2018.

  • Thompson Davis & Co reported no remaining UTStarcom position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 188 UTStarcom shares in Q1 2018, an estimated $4K.
  • Thompson Davis & Co first reported a position in UTStarcom in Q4 2017 and held it in 1 quarter.
  • Thompson Davis & Co's UTStarcom position peaked at $4K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held UTStarcom as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.