Delphi Management’s Buckle BKE Stock Holding History

Delphi Management’s Portfolio BKE Stock Details BKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-38,414	Closed	-$1.3M	–	90
2016 Q1	$1.3M	Sell	38,414 -1,305	-3%	-$39.7K	0.78%	66
2015 Q4	$1.22M	Sell	39,719 -146,531	-79%	-$4.86M	0.79%	63
2015 Q3	$6.89M	Sell	186,250 -4,357	-2%	-$184K	1.08%	60
2015 Q2	$8.72M	Buy	190,607 +14,575	+8%	+$671K	1.17%	47
2015 Q1	$8.99M	Buy	176,032 +7,045	+4%	+$355K	1.19%	42
2014 Q4	$8.88M	Sell	168,987 -4,570	-3%	-$225K	1.25%	38
2014 Q3	$7.88M	Buy	173,557 +17,040	+11%	+$787K	1.12%	48
2014 Q2	$6.94M	Sell	156,517 -62,342	-28%	-$2.85M	1.01%	61
2014 Q1	$10M	Sell	218,859 -3,707	-2%	-$169K	1.08%	57
2013 Q4	$11.4M	Buy	222,566 +3,159	+1%	+$156K	1.25%	42
2013 Q3	$11.6M	Sell	219,407 -16,670	-7%	-$879K	1.31%	29
2013 Q2	$12M	Buy	+236,077	New	+$11.7M	1.43%	12

Other funds holding BKE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Delphi Management's BKE Position: Q2 2016 in Review

Delphi Management sold out of Buckle (BKE) in Q2 2016, closing a stake of 38,414 shares — an estimated $1.3M sold.

Delphi Management first reported a position in BKE in Q2 2013 and held it in 12 quarters. The position peaked at $12M in Q2 2013. 163 funds tracked by Wall St. Rank hold BKE as of Q2 2016.

Delphi Management reported no remaining Buckle position as of Q2 2016 after selling out during the quarter.
Delphi Management sold 38,414 Buckle shares in Q2 2016, an estimated $1.3M.
Delphi Management first reported a position in Buckle in Q2 2013 and held it in 12 quarters.
Delphi Management's Buckle position peaked at $12M in Q2 2013.
163 funds tracked by Wall St. Rank held Buckle as of Q2 2016.

Based on Delphi Management's 13F filing for Q2 2016, filed 15 Aug 2016.