GAM
DPLO

Gotham Asset Management’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Gotham Asset 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
2018
Q4 		– Sell
-79,394
Closed -$1.54M – 1152
2018
Q3 		$1.54M Buy
79,394
+70,579
+801% +$1.5M 0.02% 533
2018
Q2 		$225K Buy
+8,815
New +$206K ﹤0.01% 826
2017
Q3 		– Sell
-43,166
Closed -$639K – 1092
2017
Q2 		$639K Buy
+43,166
New +$719K 0.01% 705
2016
Q2 		– Sell
-119,629
Closed -$3.28M – 1136
2016
Q1 		$3.28M Buy
+119,629
New +$3.52M 0.04% 501

Other funds holding DPLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gotham Asset Management's DPLO Position: Q4 2018 in Review

Gotham Asset Management sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q4 2018, closing a stake of 79,394 shares — an estimated $1.54M sold.

Gotham Asset Management first reported a position in DPLO in Q1 2016 and held it in 4 quarters. The position peaked at $3.28M in Q1 2016. 157 funds tracked by Wall St. Rank hold DPLO as of Q4 2018.

  • Gotham Asset Management reported no remaining DIPLOMAT PHARMACY, INC. position as of Q4 2018 after selling out during the quarter.
  • Gotham Asset Management sold 79,394 DIPLOMAT PHARMACY, INC. shares in Q4 2018, an estimated $1.54M.
  • Gotham Asset Management first reported a position in DIPLOMAT PHARMACY, INC. in Q1 2016 and held it in 4 quarters.
  • Gotham Asset Management's DIPLOMAT PHARMACY, INC. position peaked at $3.28M in Q1 2016.
  • 157 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.