PGC
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Pacific Grove Capital’s Dolphin Entertainment DLPN Stock Holding History

Pacific Grove Capital’s Portfolio DLPN Stock Details DLPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,708
Closed -$421K – 76
2017
Q4 		$421K Buy
+11,708
New +$429K 0.2% 57

Other funds holding DLPN

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Pacific Grove Capital's DLPN Position: Q1 2018 in Review

Pacific Grove Capital sold out of Dolphin Entertainment (DLPN) in Q1 2018, closing a stake of 11,708 shares — an estimated $421K sold.

Pacific Grove Capital first reported a position in DLPN in Q4 2017 and held it in 1 quarter. The position peaked at $421K in Q4 2017. 5 funds tracked by Wall St. Rank hold DLPN as of Q1 2018.

  • Pacific Grove Capital reported no remaining Dolphin Entertainment position as of Q1 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 11,708 Dolphin Entertainment shares in Q1 2018, an estimated $421K.
  • Pacific Grove Capital first reported a position in Dolphin Entertainment in Q4 2017 and held it in 1 quarter.
  • Pacific Grove Capital's Dolphin Entertainment position peaked at $421K in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q1 2018.

Based on Pacific Grove Capital's 13F filing for Q1 2018, filed 15 May 2018.