FAM
DPLO

Fred Alger Management’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Fred Alger 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
2019
Q1 		– Sell
-464,850
Closed -$6.26M – 583
2018
Q4 		$6.26M Sell
464,850
-412,354
-47% -$6.95M 0.03% 194
2018
Q3 		$17M Buy
877,204
+239,075
+37% +$5.09M 0.06% 167
2018
Q2 		$16.3M Sell
638,129
-99,674
-14% -$2.32M 0.07% 161
2018
Q1 		$14.9M Buy
737,803
+127,398
+21% +$2.97M 0.07% 164
2017
Q4 		$12.3M Buy
610,405
+7,193
+1% +$141K 0.06% 169
2017
Q3 		$12.5M Sell
603,212
-8,289
-1% -$140K 0.06% 170
2017
Q2 		$9.05M Buy
611,501
+365,796
+149% +$6.1M 0.04% 183
2017
Q1 		$3.92M Buy
+245,705
New +$3.54M 0.02% 241
2016
Q4 		– Sell
-6,000
Closed -$168K – 543
2016
Q3 		$168K Sell
6,000
-126,413
-95% -$4.24M ﹤0.01% 380
2016
Q2 		$4.63M Buy
132,413
+25,746
+24% +$809K 0.02% 213
2016
Q1 		$2.92M Sell
106,667
-54,265
-34% -$1.6M 0.01% 303
2015
Q4 		$5.51M Sell
160,932
-176,103
-52% -$5.49M 0.03% 238
2015
Q3 		$9.68M Sell
337,035
-11,613
-3% -$497K 0.05% 189
2015
Q2 		$15.6M Buy
348,648
+107,750
+45% +$4.05M 0.07% 172
2015
Q1 		$8.33M Buy
+240,898
New +$6.56M 0.04% 290

Other funds holding DPLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fred Alger Management's DPLO Position: Q1 2019 in Review

Fred Alger Management sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2019, closing a stake of 464,850 shares — an estimated $6.26M sold.

Fred Alger Management first reported a position in DPLO in Q1 2015 and held it in 15 quarters. The position peaked at $17M in Q3 2018. 150 funds tracked by Wall St. Rank hold DPLO as of Q1 2019.

  • Fred Alger Management reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2019 after selling out during the quarter.
  • Fred Alger Management sold 464,850 DIPLOMAT PHARMACY, INC. shares in Q1 2019, an estimated $6.26M.
  • Fred Alger Management first reported a position in DIPLOMAT PHARMACY, INC. in Q1 2015 and held it in 15 quarters.
  • Fred Alger Management's DIPLOMAT PHARMACY, INC. position peaked at $17M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2019.

Based on Fred Alger Management's 13F filing for Q1 2019, filed 14 May 2019.