P.A.W. Capital’s Du Pont De Nemours E I DD Stock Holding History

P.A.W. Capital’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,000	Closed	-$646K	–	77
2017 Q2	$646K	Hold	8,000	–	–	0.65%	65
2017 Q1	$643K	Sell	8,000 -2,000	-20%	-$155K	0.65%	66
2016 Q4	$734K	Hold	10,000	–	–	0.83%	43
2016 Q3	$670K	Hold	10,000	–	–	0.72%	47
2016 Q2	$648K	Hold	10,000	–	–	0.74%	49
2016 Q1	$633K	Hold	10,000	–	–	0.71%	47
2015 Q4	$666K	Sell	10,000 -2,000	-17%	-$127K	0.75%	50
2015 Q3	$578K	Buy	12,000 +1,470	+14%	+$78.5K	0.66%	54
2015 Q2	$640K	Hold	10,530	–	–	0.65%	55
2015 Q1	$715K	Sell	10,530 -527	-5%	-$37.6K	0.71%	46
2014 Q4	$776K	Hold	11,057	–	–	0.82%	40
2014 Q3	$753K	Hold	11,057	–	–	0.7%	41
2014 Q2	$687K	Hold	11,057	–	–	0.69%	53
2014 Q1	$705K	Hold	11,057	–	–	0.69%	41
2013 Q4	$682K	Sell	11,057 -526	-5%	-$30.4K	0.61%	48
2013 Q3	$644K	Hold	11,583	–	–	0.54%	45
2013 Q2	$578K	Buy	+11,583	New	+$585K	0.49%	49

Other funds holding DD

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

P.A.W. Capital's DD Position: Q3 2017 in Review

P.A.W. Capital sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 8,000 shares — an estimated $646K sold.

P.A.W. Capital first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $776K in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

P.A.W. Capital reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
P.A.W. Capital sold 8,000 Du Pont De Nemours E I shares in Q3 2017, an estimated $646K.
P.A.W. Capital first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
P.A.W. Capital's Du Pont De Nemours E I position peaked at $776K in Q4 2014.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on P.A.W. Capital's 13F filing for Q3 2017, filed 23 Oct 2017.