Delpha Capital Management’s Gaia GAIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-181	Closed	-$2K	–	529
2017 Q4	$2K	Buy	+181	New	+$2.24K	﹤0.01%	1482

Other funds holding GAIA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Delpha Capital Management sold out of Gaia (GAIA) in Q1 2018, closing a stake of 181 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in GAIA in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 68 funds tracked by Wall St. Rank hold GAIA as of Q1 2018.

Delpha Capital Management reported no remaining Gaia position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 181 Gaia shares in Q1 2018, an estimated $2K.
Delpha Capital Management first reported a position in Gaia in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Gaia position peaked at $2K in Q4 2017.
68 funds tracked by Wall St. Rank held Gaia as of Q1 2018.

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