Thompson Davis & Co’s VIRTUALSCOPICS INC COM NEW VSCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-500	Closed	-$1.97K	–	1348
2014 Q3	$2K	Buy	+500	New	+$2.2K	﹤0.01%	1086

Other funds holding VSCP

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Thompson Davis & Co's VSCP Position: Q4 2014 in Review

Thompson Davis & Co sold out of VIRTUALSCOPICS INC COM NEW (VSCP) in Q4 2014, closing a stake of 500 shares — an estimated $1.97K sold.

Thompson Davis & Co first reported a position in VSCP in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 12 funds tracked by Wall St. Rank hold VSCP as of Q4 2014.

Thompson Davis & Co reported no remaining VIRTUALSCOPICS INC COM NEW position as of Q4 2014 after selling out during the quarter.
Thompson Davis & Co sold 500 VIRTUALSCOPICS INC COM NEW shares in Q4 2014, an estimated $1.97K.
Thompson Davis & Co first reported a position in VIRTUALSCOPICS INC COM NEW in Q3 2014 and held it in 1 quarter.
Thompson Davis & Co's VIRTUALSCOPICS INC COM NEW position peaked at $2K in Q3 2014.
12 funds tracked by Wall St. Rank held VIRTUALSCOPICS INC COM NEW as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.