PP
DCTH

Peconic Partners’s Delcath Systems Inc DCTH Stock Holding History

Peconic Partners’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,296
Closed -$109K – 99
2013
Q3 		$109K Hold
1,296
– – 0.01% 75
2013
Q2 		$123K Buy
+1,296
New +$272K 0.02% 58

Other funds holding DCTH

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Peconic Partners's DCTH Position: Q4 2013 in Review

Peconic Partners sold out of Delcath Systems Inc (DCTH) in Q4 2013, closing a stake of 1,296 shares — an estimated $109K sold.

Peconic Partners first reported a position in DCTH in Q2 2013 and held it in 2 quarters. The position peaked at $123K in Q2 2013. 48 funds tracked by Wall St. Rank hold DCTH as of Q4 2013.

  • Peconic Partners reported no remaining Delcath Systems Inc position as of Q4 2013 after selling out during the quarter.
  • Peconic Partners sold 1,296 Delcath Systems Inc shares in Q4 2013, an estimated $109K.
  • Peconic Partners first reported a position in Delcath Systems Inc in Q2 2013 and held it in 2 quarters.
  • Peconic Partners's Delcath Systems Inc position peaked at $123K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Delcath Systems Inc as of Q4 2013.

Based on Peconic Partners's 13F filing for Q4 2013, filed 12 Feb 2014.