Thompson Davis & Co’s WidePoint Corp WYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	-$9K	–	1195
2015 Q3	$9K	Sell	1,000 -3,610	-78%	-$53.6K	0.01%	696
2015 Q2	$77K	Buy	+4,610	New	+$70.7K	0.09%	238
2014 Q4	–	Sell	-7,502	Closed	-$129K	–	1271
2014 Q3	$129K	Buy	7,502 +7,500	+375,000%	+$121K	0.17%	125
2014 Q2	$0	Hold	2	–	–	﹤0.01%	863
2014 Q1	$0	Buy	+2	New	+$32	﹤0.01%	862

Other funds holding WYY

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

BFA

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

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

Thompson Davis & Co sold out of WidePoint Corp (WYY) in Q4 2015, closing a stake of 1,000 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in WYY in Q1 2014 and held it in 5 quarters. The position peaked at $129K in Q3 2014. 34 funds tracked by Wall St. Rank hold WYY as of Q4 2015.

Thompson Davis & Co reported no remaining WidePoint Corp position as of Q4 2015 after selling out during the quarter.
Thompson Davis & Co sold 1,000 WidePoint Corp shares in Q4 2015, an estimated $9K.
Thompson Davis & Co first reported a position in WidePoint Corp in Q1 2014 and held it in 5 quarters.
Thompson Davis & Co's WidePoint Corp position peaked at $129K in Q3 2014.
34 funds tracked by Wall St. Rank held WidePoint Corp as of Q4 2015.

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