HCM
DPLO

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

Highbridge 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
Q1 		– Sell
-27,400
Closed -$937K – 1959
2015
Q4 		$937K Sell
27,400
-10,400
-28% -$324K 0.01% 776
2015
Q3 		$1.09M Buy
+37,800
New +$1.62M 0.02% 746

Other funds holding DPLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highbridge Capital Management's DPLO Position: Q1 2017 in Review

Highbridge Capital Management sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2017, closing a stake of 42,841 shares — an estimated $540K sold.

Highbridge Capital Management first reported a position in DPLO in Q3 2015 and held it in 2 quarters. The position peaked at $677K in Q3 2015. 155 funds tracked by Wall St. Rank hold DPLO as of Q1 2017.

  • Highbridge Capital Management reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 42,841 DIPLOMAT PHARMACY, INC. shares in Q1 2017, an estimated $540K.
  • Highbridge Capital Management first reported a position in DIPLOMAT PHARMACY, INC. in Q3 2015 and held it in 2 quarters.
  • Highbridge Capital Management's DIPLOMAT PHARMACY, INC. position peaked at $677K in Q3 2015.
  • 155 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.