Iridian Asset Management’s Deltic Timber DEL Stock Holding History

Iridian Asset Management’s Portfolio DEL Stock Details DEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$602K	–	73
2016 Q1	$602K	Hold	10,000	–	–	0.01%	60
2015 Q4	$589K	Sell	10,000 -5,714	-36%	-$354K	﹤0.01%	60
2015 Q3	$940K	Hold	15,714	–	–	0.01%	58
2015 Q2	$1.06M	Buy	+15,714	New	+$1.03M	0.01%	64

Other funds holding DEL

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Iridian Asset Management's DEL Position: Q2 2016 in Review

Iridian Asset Management sold out of Deltic Timber (DEL) in Q2 2016, closing a stake of 10,000 shares — an estimated $602K sold.

Iridian Asset Management first reported a position in DEL in Q2 2015 and held it in 4 quarters. The position peaked at $1.06M in Q2 2015. 106 funds tracked by Wall St. Rank hold DEL as of Q2 2016.

Iridian Asset Management reported no remaining Deltic Timber position as of Q2 2016 after selling out during the quarter.
Iridian Asset Management sold 10,000 Deltic Timber shares in Q2 2016, an estimated $602K.
Iridian Asset Management first reported a position in Deltic Timber in Q2 2015 and held it in 4 quarters.
Iridian Asset Management's Deltic Timber position peaked at $1.06M in Q2 2015.
106 funds tracked by Wall St. Rank held Deltic Timber as of Q2 2016.

Based on Iridian Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.