KJHP
DPLO

K.J. Harrison & Partners’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

K.J. Harrison & Partners’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
2015
Q3 		– Sell
-15,000
Closed -$671K – 193
2015
Q2 		$671K Buy
+15,000
New +$564K 0.2% 113

Other funds holding DPLO

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JHIU
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

K.J. Harrison & Partners's DPLO Position: Q3 2015 in Review

K.J. Harrison & Partners sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q3 2015, closing a stake of 15,000 shares — an estimated $671K sold.

K.J. Harrison & Partners first reported a position in DPLO in Q2 2015 and held it in 1 quarter. The position peaked at $671K in Q2 2015. 130 funds tracked by Wall St. Rank hold DPLO as of Q3 2015.

  • K.J. Harrison & Partners reported no remaining DIPLOMAT PHARMACY, INC. position as of Q3 2015 after selling out during the quarter.
  • K.J. Harrison & Partners sold 15,000 DIPLOMAT PHARMACY, INC. shares in Q3 2015, an estimated $671K.
  • K.J. Harrison & Partners first reported a position in DIPLOMAT PHARMACY, INC. in Q2 2015 and held it in 1 quarter.
  • K.J. Harrison & Partners's DIPLOMAT PHARMACY, INC. position peaked at $671K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q3 2015.

Based on K.J. Harrison & Partners's 13F filing for Q3 2015, filed 28 Oct 2015.