Barclays’s Delcath Systems Inc DCTH Stock Holding History

Barclays’s Portfolio DCTH Stock Details DCTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-197	Closed	–	–	8085
2014 Q1	$0	Sell	197 -3	-2%	-$243	﹤0.01%	7920
2013 Q4	$0	Sell	200 -77	-28%	-$6.49K	﹤0.01%	7875
2013 Q3	$0	Sell	277 -240	-46%	-$22.4K	﹤0.01%	7858
2013 Q2	$49K	Buy	+517	New	+$109K	﹤0.01%	6330

Other funds holding DCTH

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Barclays's DCTH Position: Q2 2014 in Review

Barclays sold out of Delcath Systems Inc (DCTH) in Q2 2014, closing a stake of 197 shares.

Barclays first reported a position in DCTH in Q2 2013 and held it in 4 quarters. The position peaked at $49K in Q2 2013. 2 funds tracked by Wall St. Rank hold DCTH as of Q2 2014.

Barclays reported no remaining Delcath Systems Inc position as of Q2 2014 after selling out during the quarter.
Barclays sold 197 Delcath Systems Inc shares in Q2 2014.
Barclays first reported a position in Delcath Systems Inc in Q2 2013 and held it in 4 quarters.
Barclays's Delcath Systems Inc position peaked at $49K in Q2 2013.
2 funds tracked by Wall St. Rank held Delcath Systems Inc as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.