Diker Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

Diker Management’s Portfolio CASK Stock Details CASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-87,613	Closed	-$5M	–	45
2018 Q4	$5M	Sell	87,613 -8,115	-8%	-$548K	2.1%	10
2018 Q3	$7.56M	Buy	95,728 +37,067	+63%	+$3.01M	2.69%	3
2018 Q2	$5.21M	Sell	58,661 -6,339	-10%	-$568K	1.86%	9
2018 Q1	$5.82M	Hold	65,000	–	–	1.95%	6
2017 Q4	$5M	Sell	65,000 -9,100	-12%	-$641K	1.8%	7
2017 Q3	$4.49M	Sell	74,100 -15,900	-18%	-$911K	1.81%	9
2017 Q2	$4.6M	Buy	90,000 +27,000	+43%	+$1.41M	2.04%	6
2017 Q1	$3.42M	Buy	63,000 +27,400	+77%	+$1.29M	1.58%	10
2016 Q4	$1.78M	Buy	+35,600	New	+$1.58M	0.76%	22

Other funds holding CASK

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Diker Management's CASK Position: Q1 2019 in Review

Diker Management sold out of Sempreon, Inc. Common Stock (CASK) in Q1 2019, closing a stake of 87,613 shares — an estimated $5M sold.

Diker Management first reported a position in CASK in Q4 2016 and held it in 9 quarters. The position peaked at $7.56M in Q3 2018. 173 funds tracked by Wall St. Rank hold CASK as of Q1 2019.

Diker Management reported no remaining Sempreon, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Diker Management sold 87,613 Sempreon, Inc. Common Stock shares in Q1 2019, an estimated $5M.
Diker Management first reported a position in Sempreon, Inc. Common Stock in Q4 2016 and held it in 9 quarters.
Diker Management's Sempreon, Inc. Common Stock position peaked at $7.56M in Q3 2018.
173 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q1 2019.

Based on Diker Management's 13F filing for Q1 2019, filed 15 May 2019.