Thompson Davis & Co’s XMAX Inc XMAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-80	Closed	-$4K	–	724
2018 Q1	$4K	Sell	80 -1,760	-96%	-$100K	0.01%	519
2017 Q4	$110K	Buy	+1,840	New	+$84.9K	0.26%	94

Other funds holding XMAX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Thompson Davis & Co sold out of XMAX Inc (XMAX) in Q2 2018, closing a stake of 80 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in XMAX in Q4 2017 and held it in 2 quarters. The position peaked at $110K in Q4 2017. 10 funds tracked by Wall St. Rank hold XMAX as of Q2 2018.

Thompson Davis & Co reported no remaining XMAX Inc position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 80 XMAX Inc shares in Q2 2018, an estimated $4K.
Thompson Davis & Co first reported a position in XMAX Inc in Q4 2017 and held it in 2 quarters.
Thompson Davis & Co's XMAX Inc position peaked at $110K in Q4 2017.
10 funds tracked by Wall St. Rank held XMAX Inc as of Q2 2018.

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