Delpha Capital Management’s H2O America HTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-538	Closed	-$34K	–	1033
2017 Q4	$34K	Buy	+538	New	+$34K	0.04%	498

Other funds holding HTO

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

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

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

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

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

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

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Delpha Capital Management sold out of H2O America (HTO) in Q1 2018, closing a stake of 538 shares — an estimated $34K sold.

Delpha Capital Management first reported a position in HTO in Q4 2017 and held it in 1 quarter. The position peaked at $34K in Q4 2017. 156 funds tracked by Wall St. Rank hold HTO as of Q1 2018.

Delpha Capital Management reported no remaining H2O America position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 538 H2O America shares in Q1 2018, an estimated $34K.
Delpha Capital Management first reported a position in H2O America in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's H2O America position peaked at $34K in Q4 2017.
156 funds tracked by Wall St. Rank held H2O America as of Q1 2018.

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