Delta Asset Management’s Cumberland Pharmaceuticals CPIX Stock Holding History

Delta Asset Management’s Portfolio CPIX Stock Details CPIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,000	Closed	-$72K	–	572
2018 Q4	$72K	Hold	12,000	–	–	0.01%	188
2018 Q3	$68K	Buy	12,000 +1,000	+9%	+$5.89K	0.01%	214
2018 Q2	$67K	Hold	11,000	–	–	0.01%	208
2018 Q1	$73K	Hold	11,000	–	–	0.01%	191
2017 Q4	$81K	Sell	11,000 -1,000	-8%	-$7.36K	0.01%	187
2017 Q3	$85K	Hold	12,000	–	–	0.01%	171
2017 Q2	$84K	Hold	12,000	–	–	0.01%	172
2017 Q1	$83K	Hold	12,000	–	–	0.01%	170
2016 Q4	$67K	Hold	12,000	–	–	0.01%	196
2016 Q3	$60K	Hold	12,000	–	–	0.01%	206
2016 Q2	$55K	Hold	12,000	–	–	0.01%	211
2016 Q1	$53K	Hold	12,000	–	–	0.01%	217
2015 Q4	$63K	Hold	12,000	–	–	0.01%	203
2015 Q3	$69K	Buy	12,000 +1,000	+9%	+$6.23K	0.01%	186
2015 Q2	$79K	Hold	11,000	–	–	0.01%	184
2015 Q1	$73K	Hold	11,000	–	–	0.01%	198
2014 Q4	$66K	Hold	11,000	–	–	0.01%	200
2014 Q3	$54K	Hold	11,000	–	–	0.01%	214
2014 Q2	$50K	Hold	11,000	–	–	0.01%	227
2014 Q1	$50K	Hold	11,000	–	–	0.01%	226
2013 Q4	$56K	Hold	11,000	–	–	0.01%	207
2013 Q3	$50K	Hold	11,000	–	–	0.01%	216
2013 Q2	$56K	Buy	+11,000	New	+$54.7K	0.01%	199

Other funds holding CPIX

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Delta Asset Management's CPIX Position: Q1 2019 in Review

Delta Asset Management sold out of Cumberland Pharmaceuticals (CPIX) in Q1 2019, closing a stake of 12,000 shares — an estimated $72K sold.

Delta Asset Management first reported a position in CPIX in Q2 2013 and held it in 23 quarters. The position peaked at $85K in Q3 2017. 23 funds tracked by Wall St. Rank hold CPIX as of Q1 2019.

Delta Asset Management reported no remaining Cumberland Pharmaceuticals position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 12,000 Cumberland Pharmaceuticals shares in Q1 2019, an estimated $72K.
Delta Asset Management first reported a position in Cumberland Pharmaceuticals in Q2 2013 and held it in 23 quarters.
Delta Asset Management's Cumberland Pharmaceuticals position peaked at $85K in Q3 2017.
23 funds tracked by Wall St. Rank held Cumberland Pharmaceuticals as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.