Thompson Davis & Co’s INNOVATE Corp VATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25	Closed	-$2K	–	1245
2015 Q2	$2K	Hold	25	–	–	﹤0.01%	1100
2015 Q1	$3K	Buy	+25	New	+$2.12K	﹤0.01%	1030

Other funds holding VATE

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WPP

Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

Caspian Capital New York $103M AUM

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

BFA

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

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

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

Thompson Davis & Co's VATE Position: Q3 2015 in Review

Thompson Davis & Co sold out of INNOVATE Corp (VATE) in Q3 2015, closing a stake of 25 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in VATE in Q1 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2015. 58 funds tracked by Wall St. Rank hold VATE as of Q3 2015.

Thompson Davis & Co reported no remaining INNOVATE Corp position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 25 INNOVATE Corp shares in Q3 2015, an estimated $2K.
Thompson Davis & Co first reported a position in INNOVATE Corp in Q1 2015 and held it in 2 quarters.
Thompson Davis & Co's INNOVATE Corp position peaked at $3K in Q1 2015.
58 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.