Thompson Davis & Co’s Videocon d2h Limited VDTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-500	Closed	-$5K	–	1241
2015 Q3	$5K	Sell	500 -250	-33%	-$2.88K	0.01%	861
2015 Q2	$9K	Buy	+750	New	+$8.65K	0.01%	757

Other funds holding VDTH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Thompson Davis & Co's VDTH Position: Q4 2015 in Review

Thompson Davis & Co sold out of Videocon d2h Limited (VDTH) in Q4 2015, closing a stake of 500 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in VDTH in Q2 2015 and held it in 2 quarters. The position peaked at $9K in Q2 2015. 38 funds tracked by Wall St. Rank hold VDTH as of Q4 2015.

Thompson Davis & Co reported no remaining Videocon d2h Limited position as of Q4 2015 after selling out during the quarter.
Thompson Davis & Co sold 500 Videocon d2h Limited shares in Q4 2015, an estimated $5K.
Thompson Davis & Co first reported a position in Videocon d2h Limited in Q2 2015 and held it in 2 quarters.
Thompson Davis & Co's Videocon d2h Limited position peaked at $9K in Q2 2015.
38 funds tracked by Wall St. Rank held Videocon d2h Limited as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.