DLD Asset Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

DLD Asset Management’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-323,436	Closed	-$4.18M	–	120
2019 Q1	$4.18M	Buy	323,436 +37,236	+13%	+$509K	0.15%	52
2018 Q4	$3.64M	Buy	+286,200	New	+$3.87M	0.25%	52

DLD Asset Management's SIFI Position: Q2 2019 in Review

DLD Asset Management sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2019, closing a stake of 323,436 shares — an estimated $4.18M sold.

DLD Asset Management first reported a position in SIFI in Q4 2018 and held it in 2 quarters. The position peaked at $4.18M in Q1 2019. 0 funds tracked by Wall St. Rank hold SIFI as of Q2 2019.

DLD Asset Management reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2019 after selling out during the quarter.
DLD Asset Management sold 323,436 SI Financial Group, Inc. NEW MD shares in Q2 2019, an estimated $4.18M.
DLD Asset Management first reported a position in SI Financial Group, Inc. NEW MD in Q4 2018 and held it in 2 quarters.
DLD Asset Management's SI Financial Group, Inc. NEW MD position peaked at $4.18M in Q1 2019.
0 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2019.

Based on DLD Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.