Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $124 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Advent Clay Conv Sec Inc Fd
Q3 2017 Filed on Oct 30, 2017
3,736
N/A
Aerohive Networks Inc
Q3 2017 Filed on Oct 30, 2017
32,202
N/A
Akorn Inc
Q3 2017 Filed on Oct 30, 2017
1,302
N/A
AFG
American Financial Group Inc

Financial Services
Q3 2017 Filed on Oct 30, 2017
33
$95.54 - $105.28 $3.15K - $3.47K
AMS
American Shared Hospital Services

Healthcare
Q3 2017 Filed on Oct 30, 2017
1,500
$2.8 - $3.05 $4.2K - $4.58K
Aratana Therapeutics Inc
Q3 2017 Filed on Oct 30, 2017
500
N/A
Arconic Inc
Q3 2017 Filed on Oct 30, 2017
50
N/A
Atlantic Pwr Corp
Q3 2017 Filed on Oct 30, 2017
3,500
N/A
AVY
Avery Dennison Corp

Industrials
Q3 2017 Filed on Oct 30, 2017
96
$91.93 - $99.93 $8.83K - $9.59K
Baker Hughes Inc
Q3 2017 Filed on Oct 30, 2017
40
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q3 2017 Filed on Oct 30, 2017
479
$8.13 - $9.34 $3.89K - $4.47K
Bank Of The Ozarks Inc
Q3 2017 Filed on Oct 30, 2017
4,495
N/A
Bankrate Inc Del
Q3 2017 Filed on Oct 30, 2017
800
N/A
Barclays Bk PLC
Q3 2017 Filed on Oct 30, 2017
1,700
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2017 Filed on Oct 30, 2017
250
$55.49 - $58.48 $13.9K - $14.6K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2017 Filed on Oct 30, 2017
250
$30.64 - $31.53 $7.66K - $7.88K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2017 Filed on Oct 30, 2017
11,989
$24.17 - $27.42 $290K - $329K
Castlight Health Inc
Q3 2017 Filed on Oct 30, 2017
700
N/A
CENX
Century Aluminum CO

Basic Materials
Q3 2017 Filed on Oct 30, 2017
5,412
$13.25 - $20.56 $71.7K - $111K
CEVA
Ceva Inc

Technology
Q3 2017 Filed on Oct 30, 2017
2,750
$39.4 - $46.25 $108K - $127K
CMCM
Cheetah Mobile Inc.

Communication Services
Q3 2017 Filed on Oct 30, 2017
250
$8.41 - $12.06 $2.1K - $3.02K
Cherokee Inc Del New
Q3 2017 Filed on Oct 30, 2017
1,750
N/A
ZNH
China Southern Airlines CO LTD

Industrials
Q3 2017 Filed on Oct 30, 2017
125
$34.37 - $41.0 $4.3K - $5.13K
CRUS
Cirrus Logic, Inc.

Technology
Q3 2017 Filed on Oct 30, 2017
100
$51.06 - $63.37 $5.11K - $6.34K
Colfax Corp
Q3 2017 Filed on Oct 30, 2017
151
N/A
Colony Starwood Homes
Q3 2017 Filed on Oct 30, 2017
27
N/A
CNDT
Conduent Inc

Technology
Q3 2017 Filed on Oct 30, 2017
250
$15.49 - $17.11 $3.87K - $4.28K
Depomed Inc
Q3 2017 Filed on Oct 30, 2017
651
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2017 Filed on Oct 30, 2017
397
$26.2 - $37.97 $10.4K - $15.1K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2017 Filed on Oct 30, 2017
28
$178.38 - $198.55 $4.99K - $5.56K
Dow Chem CO
Q3 2017 Filed on Oct 30, 2017
4,077
N/A
Dupont Fabros Technology Inc
Q3 2017 Filed on Oct 30, 2017
80
N/A
EMKR
Emcore Corp

Technology
Q3 2017 Filed on Oct 30, 2017
5,250
$8.2 - $9.6 $43K - $50.4K
MRAM
Everspin Technologies Inc

Technology
Q3 2017 Filed on Oct 30, 2017
125
$14.48 - $18.64 $1.81K - $2.33K
Exfo Inc
Q3 2017 Filed on Oct 30, 2017
250
N/A
First Potomac Rlty Tr
Q3 2017 Filed on Oct 30, 2017
1,487
N/A
FE
Firstenergy Corp

Utilities
Q3 2017 Filed on Oct 30, 2017
70
$30.06 - $32.93 $2.1K - $2.31K
FLS
Flowserve Corp

Industrials
Q3 2017 Filed on Oct 30, 2017
154
$37.58 - $43.37 $5.79K - $6.68K
Frontier Communications Corp
Q3 2017 Filed on Oct 30, 2017
20
N/A
Gemphire Therapeutics Inc
Q3 2017 Filed on Oct 30, 2017
250
N/A
Globalscape Inc
Q3 2017 Filed on Oct 30, 2017
6,500
N/A
Great Plains Energy Inc
Q3 2017 Filed on Oct 30, 2017
65
N/A
GVP
Gse Systems Inc

Technology
Q3 2017 Filed on Oct 30, 2017
1,697
$3.2 - $3.55 $5.43K - $6.02K
Highpower Intl Inc
Q3 2017 Filed on Oct 30, 2017
1,000
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2017 Filed on Oct 30, 2017
250
$13.1 - $15.32 $3.28K - $3.83K
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2017 Filed on Oct 30, 2017
44
$150.32 - $166.46 $6.61K - $7.32K
Industrial Svcs Amer Inc Fla
Q3 2017 Filed on Oct 30, 2017
400
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2017 Filed on Oct 30, 2017
9
$103.26 - $116.26 $929 - $1.05K
Inventergy Global Inc
Q3 2017 Filed on Oct 30, 2017
10
N/A
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