Crow Point Partners’s DLH Holdings DLHC Stock Holding History

Crow Point Partners’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 Q3	–	Sell	-1,000	Closed	-$3K	–	290
2015 Q2	$3K	Buy	+1,000	New	+$2.25K	﹤0.01%	284

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Crow Point Partners's DLHC Position: Q3 2015 in Review

Crow Point Partners sold out of DLH Holdings (DLHC) in Q3 2015, closing a stake of 1,000 shares — an estimated $3K sold.

Crow Point Partners first reported a position in DLHC in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 10 funds tracked by Wall St. Rank hold DLHC as of Q3 2015.

Crow Point Partners reported no remaining DLH Holdings position as of Q3 2015 after selling out during the quarter.
Crow Point Partners sold 1,000 DLH Holdings shares in Q3 2015, an estimated $3K.
Crow Point Partners first reported a position in DLH Holdings in Q2 2015 and held it in 1 quarter.
Crow Point Partners's DLH Holdings position peaked at $3K in Q2 2015.
10 funds tracked by Wall St. Rank held DLH Holdings as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.