Deltec Asset Management’s Bon-Ton Stores Inc/The BONT Stock Holding History

Deltec Asset Management’s Portfolio BONT Stock Details BONT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-54,044	Closed	-$79K	–	195
2016 Q4	$79K	Hold	54,044	–	–	0.02%	154
2016 Q3	$92K	Hold	54,044	–	–	0.02%	149
2016 Q2	$76K	Sell	54,044 -17,900	-25%	-$33.5K	0.02%	143
2016 Q1	$163K	Sell	71,944 -89,974	-56%	-$175K	0.04%	130
2015 Q4	$340K	Sell	161,918 -242,290	-60%	-$640K	0.09%	111
2015 Q3	$1.27M	Buy	404,208 +28,200	+7%	+$119K	0.31%	75
2015 Q2	$1.74M	Buy	376,008 +84,698	+29%	+$538K	0.38%	53
2015 Q1	$2.03M	Buy	291,310 +24,000	+9%	+$141K	0.44%	47
2014 Q4	$1.98M	Sell	267,310 -21,300	-7%	-$175K	0.43%	48
2014 Q3	$2.41M	Buy	288,610 +5,000	+2%	+$48.1K	0.54%	48
2014 Q2	$2.92M	Buy	283,610 +33,110	+13%	+$352K	0.62%	37
2014 Q1	$2.75M	Buy	+250,500	New	+$2.84M	0.61%	39

Other funds holding BONT

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BCM

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

Deltec Asset Management's BONT Position: Q1 2017 in Review

Deltec Asset Management sold out of Bon-Ton Stores Inc/The (BONT) in Q1 2017, closing a stake of 54,044 shares — an estimated $79K sold.

Deltec Asset Management first reported a position in BONT in Q1 2014 and held it in 12 quarters. The position peaked at $2.92M in Q2 2014. 33 funds tracked by Wall St. Rank hold BONT as of Q1 2017.

Deltec Asset Management reported no remaining Bon-Ton Stores Inc/The position as of Q1 2017 after selling out during the quarter.
Deltec Asset Management sold 54,044 Bon-Ton Stores Inc/The shares in Q1 2017, an estimated $79K.
Deltec Asset Management first reported a position in Bon-Ton Stores Inc/The in Q1 2014 and held it in 12 quarters.
Deltec Asset Management's Bon-Ton Stores Inc/The position peaked at $2.92M in Q2 2014.
33 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q1 2017.

Based on Deltec Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.