Delta Lloyd’s Hydrogenics Corp HYGS Stock Holding History

Delta Lloyd’s Portfolio HYGS Stock Details HYGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.51M	Hold	150,000	–	–	0.04%	316
2017 Q1	$1M	Hold	150,000	–	–	0.03%	356
2016 Q4	$660K	Hold	150,000	–	–	0.02%	380
2016 Q3	$984K	Hold	150,000	–	–	0.03%	407
2016 Q2	$1.03M	Hold	150,000	–	–	0.03%	366
2016 Q1	$1.23M	Buy	+150,000	New	+$1.18M	0.04%	320
2015 Q4	–	Sell	-90,000	Closed	-$725K	–	699
2015 Q3	$725K	Hold	90,000	–	–	0.02%	447
2015 Q2	$0	Buy	90,000 +30,000	+50%	+$336K	﹤0.01%	702
2015 Q1	$680K	Buy	60,000 +10,000	+20%	+$138K	0.02%	376
2014 Q4	$665K	Hold	50,000	–	–	0.02%	384
2014 Q3	$842K	Buy	50,000 +15,000	+43%	+$307K	0.01%	308
2014 Q2	$654K	Hold	35,000	–	–	0.02%	334
2014 Q1	$954K	Sell	35,000 -15,000	-30%	-$373K	0.03%	240
2013 Q4	$958K	Sell	50,000 -20,000	-29%	-$284K	0.03%	238
2013 Q3	$888K	Buy	70,000 +45,000	+180%	+$558K	0.03%	253
2013 Q2	$349K	Buy	+25,000	New	+$267K	0.01%	393

Other funds holding HYGS

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Delta Lloyd's HYGS Position: Q2 2017 in Review

Delta Lloyd held its Hydrogenics Corp (HYGS) position steady in Q2 2017 at 150,000 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #316.

Delta Lloyd first reported a position in HYGS in Q2 2013 and has held it in 16 quarters since. 38 funds tracked by Wall St. Rank hold HYGS as of Q2 2017.

Delta Lloyd held 150,000 shares of Hydrogenics Corp worth $1.51M as of Q2 2017.
Delta Lloyd left its Hydrogenics Corp share count unchanged in Q2 2017.
Hydrogenics Corp made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #316 holding.
Delta Lloyd first reported a position in Hydrogenics Corp in Q2 2013 and has held it in 16 quarters since.
38 funds tracked by Wall St. Rank held Hydrogenics Corp as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.