Delpha Capital Management’s Fluent FLNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1	Closed	–	–	501
2017 Q4	$0	Buy	+1	New	+$27	﹤0.01%	1648

Other funds holding FLNT

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NTC

NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Delpha Capital Management sold out of Fluent (FLNT) in Q1 2018, closing a stake of 1 share.

Delpha Capital Management first reported a position in FLNT in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 51 funds tracked by Wall St. Rank hold FLNT as of Q1 2018.

Delpha Capital Management reported no remaining Fluent position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1 Fluent share in Q1 2018.
Delpha Capital Management first reported a position in Fluent in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Fluent position peaked at $0 in Q4 2017.
51 funds tracked by Wall St. Rank held Fluent as of Q1 2018.

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