Thompson Davis & Co’s Zscaler ZS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,875	Closed	-$53K	–	759
2018 Q1	$53K	Buy	+1,875	New	+$54.9K	0.14%	161

Other funds holding ZS

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Thompson Davis & Co sold out of Zscaler (ZS) in Q2 2018, closing a stake of 1,875 shares — an estimated $53K sold.

Thompson Davis & Co first reported a position in ZS in Q1 2018 and held it in 1 quarter. The position peaked at $53K in Q1 2018. 104 funds tracked by Wall St. Rank hold ZS as of Q2 2018.

Thompson Davis & Co reported no remaining Zscaler position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 1,875 Zscaler shares in Q2 2018, an estimated $53K.
Thompson Davis & Co first reported a position in Zscaler in Q1 2018 and held it in 1 quarter.
Thompson Davis & Co's Zscaler position peaked at $53K in Q1 2018.
104 funds tracked by Wall St. Rank held Zscaler as of Q2 2018.

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