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Thompson Davis & Co’s Energous WATT Stock Holding History

Thompson Davis & Co’s Portfolio WATT Stock Details WATT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6
Closed -$56K – 751
2018
Q1 		$56K Buy
+6
New +$71K 0.15% 153
2017
Q1 		– Sell
-1
Closed -$6K – 1243
2016
Q4 		$6K Sell
1
-7
-88% -$67K 0.01% 828
2016
Q3 		$98K Sell
8
-7
-47% -$62.5K 0.17% 137
2016
Q2 		$113K Buy
+15
New +$97.7K 0.18% 135
2015
Q2 		– Sell
-21
Closed -$119K – 1263
2015
Q1 		$119K Sell
21
-25
-54% -$148K 0.14% 156
2014
Q4 		$302K Buy
+46
New +$258K 0.35% 58

Other funds holding WATT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Davis & Co's WATT Position: Q2 2018 in Review

Thompson Davis & Co sold out of Energous (WATT) in Q2 2018, closing a stake of 6 shares — an estimated $56K sold.

Thompson Davis & Co first reported a position in WATT in Q4 2014 and held it in 6 quarters. The position peaked at $302K in Q4 2014. 93 funds tracked by Wall St. Rank hold WATT as of Q2 2018.

  • Thompson Davis & Co reported no remaining Energous position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 6 Energous shares in Q2 2018, an estimated $56K.
  • Thompson Davis & Co first reported a position in Energous in Q4 2014 and held it in 6 quarters.
  • Thompson Davis & Co's Energous position peaked at $302K in Q4 2014.
  • 93 funds tracked by Wall St. Rank held Energous as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.