Coe Capital Management’s DLH Holdings DLHC Stock Holding History

Coe Capital Management’s Portfolio DLHC Stock Details DLHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-130,775	Closed	-$263K	–	218
2014 Q4	$263K	Sell	130,775 -100	-0.1%	-$245	0.08%	213
2014 Q3	$254K	Sell	130,875 -3,296	-2%	-$6.44K	0.09%	184
2014 Q2	$254K	Sell	134,171 -67,561	-33%	-$118K	0.09%	187
2014 Q1	$514K	Buy	+201,732	New	+$488K	0.15%	171

Other funds holding DLHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Coe Capital Management's DLHC Position: Q1 2015 in Review

Coe Capital Management sold out of DLH Holdings (DLHC) in Q1 2015, closing a stake of 130,775 shares — an estimated $263K sold.

Coe Capital Management first reported a position in DLHC in Q1 2014 and held it in 4 quarters. The position peaked at $514K in Q1 2014. 13 funds tracked by Wall St. Rank hold DLHC as of Q1 2015.

Coe Capital Management reported no remaining DLH Holdings position as of Q1 2015 after selling out during the quarter.
Coe Capital Management sold 130,775 DLH Holdings shares in Q1 2015, an estimated $263K.
Coe Capital Management first reported a position in DLH Holdings in Q1 2014 and held it in 4 quarters.
Coe Capital Management's DLH Holdings position peaked at $514K in Q1 2014.
13 funds tracked by Wall St. Rank held DLH Holdings as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.