Delpha Capital Management’s Stoneridge SRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,446	Closed	-$33K	–	1063
2017 Q4	$33K	Buy	+1,446	New	+$32.3K	0.04%	513

Other funds holding SRI

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

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

Delpha Capital Management sold out of Stoneridge (SRI) in Q1 2018, closing a stake of 1,446 shares — an estimated $33K sold.

Delpha Capital Management first reported a position in SRI in Q4 2017 and held it in 1 quarter. The position peaked at $33K in Q4 2017. 170 funds tracked by Wall St. Rank hold SRI as of Q1 2018.

Delpha Capital Management reported no remaining Stoneridge position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,446 Stoneridge shares in Q1 2018, an estimated $33K.
Delpha Capital Management first reported a position in Stoneridge in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Stoneridge position peaked at $33K in Q4 2017.
170 funds tracked by Wall St. Rank held Stoneridge as of Q1 2018.

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