Delpha Capital Management’s Bassett Furniture BSET Stock Holding History

Delpha Capital Management’s Portfolio BSET Stock Details BSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-163	Closed	-$6K	–	270
2017 Q4	$6K	Buy	+163	New	+$6.25K	0.01%	1211

Other funds holding BSET

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Delpha Capital Management's BSET Position: Q1 2018 in Review

Delpha Capital Management sold out of Bassett Furniture (BSET) in Q1 2018, closing a stake of 163 shares — an estimated $6K sold.

Delpha Capital Management first reported a position in BSET in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 94 funds tracked by Wall St. Rank hold BSET as of Q1 2018.

Delpha Capital Management reported no remaining Bassett Furniture position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 163 Bassett Furniture shares in Q1 2018, an estimated $6K.
Delpha Capital Management first reported a position in Bassett Furniture in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Bassett Furniture position peaked at $6K in Q4 2017.
94 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.