Group One Trading’s Delcath Systems Inc DCTH Stock Holding History

Group One Trading’s Portfolio DCTH Stock Details DCTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-19,750	Closed	-$830K	–	5875
2014 Q2	$830K	Buy	19,750 +18,611	+1,634%	+$964K	0.01%	1265
2014 Q1	$82K	Buy	1,139 +1,075	+1,680%	+$87K	﹤0.01%	3241
2013 Q4	$4K	Sell	64 -646	-91%	-$54.5K	﹤0.01%	4953
2013 Q3	$60K	Buy	710 +185	+35%	+$17.3K	﹤0.01%	3417
2013 Q2	$50K	Buy	+525	New	+$110K	﹤0.01%	3433

Other funds holding DCTH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Group One Trading's DCTH Position: Q4 2016 in Review

Group One Trading sold out of Delcath Systems Inc (DCTH) in Q4 2016, closing a stake of 257 shares — an estimated $1K sold.

Group One Trading first reported a position in DCTH in Q2 2013 and held it in 6 quarters. The position peaked at $147K in Q2 2013. 19 funds tracked by Wall St. Rank hold DCTH as of Q4 2016.

Group One Trading reported no remaining Delcath Systems Inc position as of Q4 2016 after selling out during the quarter.
Group One Trading sold 257 Delcath Systems Inc shares in Q4 2016, an estimated $1K.
Group One Trading first reported a position in Delcath Systems Inc in Q2 2013 and held it in 6 quarters.
Group One Trading's Delcath Systems Inc position peaked at $147K in Q2 2013.
19 funds tracked by Wall St. Rank held Delcath Systems Inc as of Q4 2016.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.