Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $124 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 02, 2018
1,250
$6.62 - $7.12 $8.28K - $8.9K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on May 02, 2018
500
$49.95 - $68.3 $25K - $34.2K
Digital Pwr Corp
Q1 2018 Filed on May 02, 2018
10,000
N/A
Electro Scientific Inds
Q1 2018 Filed on May 02, 2018
2,350
N/A
Energy Xxi Gulf Coast Inc
Q1 2018 Filed on May 02, 2018
3,000
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
250
$6.42 - $9.72 $1.61K - $2.43K
Flexion Therapeutics Inc
Q1 2018 Filed on May 02, 2018
250
N/A
FORM
Formfactor Inc

Technology
Q1 2018 Filed on May 02, 2018
11,894
$12.25 - $16.85 $146K - $200K
GTN
Gray Television Inc

Communication Services
Q1 2018 Filed on May 02, 2018
125
$11.85 - $17.8 $1.48K - $2.23K
Hudson Global Inc
Q1 2018 Filed on May 02, 2018
5,000
N/A
IGC
India Globalization Capital, Inc.

Industrials
Q1 2018 Filed on May 02, 2018
10,000
$0.55 - $1.18 $5.5K - $11.8K
INVA
Innoviva, Inc.

Healthcare
Q1 2018 Filed on May 02, 2018
125
$13.8 - $16.99 $1.73K - $2.12K
Intellipharmaceutics Intl In
Q1 2018 Filed on May 02, 2018
2,500
N/A
IDN
Intellicheck, Inc.

Technology
Q1 2018 Filed on May 02, 2018
12,375
$1.6 - $2.87 $19.8K - $35.5K
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
3,000
$2.13 - $2.81 $6.39K - $8.43K
Long Is Iced Tea Corp
Q1 2018 Filed on May 02, 2018
400
N/A
Mitel Networks Corp
Q1 2018 Filed on May 02, 2018
30,721
N/A
My Size Inc
Q1 2018 Filed on May 02, 2018
9,000
N/A
OMER
Omeros Corp

Healthcare
Q1 2018 Filed on May 02, 2018
125
$9.0 - $20.16 $1.13K - $2.52K
Pareteum Corp
Q1 2018 Filed on May 02, 2018
2,000
N/A
Payment Data Sys Inc
Q1 2018 Filed on May 02, 2018
5,000
N/A
Petroquest Energy Inc
Q1 2018 Filed on May 02, 2018
6,000
N/A
QBAK
Qualstar Corp Com New

Industrials
Q1 2018 Filed on May 02, 2018
3,000
N/A
Radisys Corp
Q1 2018 Filed on May 02, 2018
2,000
N/A
Ritter Pharmaceuticals Inc
Q1 2018 Filed on May 02, 2018
9,000
N/A
Src Energy Inc
Q1 2018 Filed on May 02, 2018
8,243
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
6,000
$3.71 - $6.74 $22.3K - $40.4K
SPWR
Sunpower Corp

Technology
Q1 2018 Filed on May 02, 2018
750
$4.45 - $6.2 $3.34K - $4.65K
U S Energy Corp Wyo
Q1 2018 Filed on May 02, 2018
1,000
N/A
United States Natl Gas Fund
Q1 2018 Filed on May 02, 2018
1,000
N/A
Vasco Data Sec Intl Inc
Q1 2018 Filed on May 02, 2018
5,500
N/A
Westell Technologies Inc
Q1 2018 Filed on May 02, 2018
500
N/A
Xperi Corp
Q1 2018 Filed on May 02, 2018
125
N/A
Marvell Technology Group LTD
Q1 2018 Filed on May 02, 2018
250
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q1 2018 Filed on May 02, 2018
250
$15.62 - $27.23 $3.91K - $6.81K
Tdh Hldgs Inc
Q1 2018 Filed on May 02, 2018
5,000
N/A
Utstarcom Holdings Corp
Q1 2018 Filed on May 02, 2018
750
N/A
Rewalk Robotics LTD
Q1 2018 Filed on May 02, 2018
20,000
N/A
Orthofix Intl N V
Q1 2018 Filed on May 02, 2018
266
N/A
Teekay Tankers LTD
Q1 2018 Filed on May 02, 2018
1,000
N/A
ABB
Abb LTD

Industrials
Q4 2017 Filed on Feb 05, 2018
563
$24.96 - $26.82 $14.1K - $15.1K
Academy Fds Tr
Q4 2017 Filed on Feb 05, 2018
24,050
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
207
$27.79 - $47.61 $5.75K - $9.86K
ACN
Accenture PLC

Technology
Q4 2017 Filed on Feb 05, 2018
190
$134.25 - $154.2 $25.5K - $29.3K
ADNT
Adient PLC

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
34
$74.27 - $85.93 $2.53K - $2.92K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
217
$35.05 - $45.85 $7.61K - $9.95K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
27
$79.38 - $104.02 $2.14K - $2.81K
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
790
$67.48 - $94.25 $53.3K - $74.5K
Aegion Corp
Q4 2017 Filed on Feb 05, 2018
394
N/A
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