Element Capital Management’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Element Capital Management’s Portfolio DPLO Stock Details DPLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,300	Closed	-$611K	–	234
2016 Q1	$611K	Buy	+22,300	New	+$657K	0.09%	163
2015 Q3	–	Sell	-2,600	Closed	-$116K	–	299
2015 Q2	$116K	Buy	+2,600	New	+$97.8K	0.04%	182

Other funds holding DPLO

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Element Capital Management's DPLO Position: Q2 2016 in Review

Element Capital Management sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q2 2016, closing a stake of 22,300 shares — an estimated $611K sold.

Element Capital Management first reported a position in DPLO in Q2 2015 and held it in 2 quarters. The position peaked at $611K in Q1 2016. 166 funds tracked by Wall St. Rank hold DPLO as of Q2 2016.

Element Capital Management reported no remaining DIPLOMAT PHARMACY, INC. position as of Q2 2016 after selling out during the quarter.
Element Capital Management sold 22,300 DIPLOMAT PHARMACY, INC. shares in Q2 2016, an estimated $611K.
Element Capital Management first reported a position in DIPLOMAT PHARMACY, INC. in Q2 2015 and held it in 2 quarters.
Element Capital Management's DIPLOMAT PHARMACY, INC. position peaked at $611K in Q1 2016.
166 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q2 2016.

Based on Element Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.