Delpha Capital Management’s Twin Disc TWIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-310	Closed	-$8K	–	1147
2017 Q4	$8K	Buy	+310	New	+$7.59K	0.01%	1151

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

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

Delpha Capital Management sold out of Twin Disc (TWIN) in Q1 2018, closing a stake of 310 shares — an estimated $8K sold.

Delpha Capital Management first reported a position in TWIN in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 66 funds tracked by Wall St. Rank hold TWIN as of Q1 2018.

Delpha Capital Management reported no remaining Twin Disc position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 310 Twin Disc shares in Q1 2018, an estimated $8K.
Delpha Capital Management first reported a position in Twin Disc in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Twin Disc position peaked at $8K in Q4 2017.
66 funds tracked by Wall St. Rank held Twin Disc as of Q1 2018.

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