Penserra Capital Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Penserra Capital Management’s Portfolio IVH Stock Details IVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-216	Closed	-$3K	–	588
2017 Q3	$3K	Sell	216 -219	-50%	-$3.44K	﹤0.01%	507
2017 Q2	$6K	Buy	435 +39	+10%	+$610	﹤0.01%	463
2017 Q1	$6K	Buy	396 +132	+50%	+$1.99K	﹤0.01%	486
2016 Q4	$3K	Buy	264 +29	+12%	+$409	﹤0.01%	892
2016 Q3	$3K	Buy	235 +56	+31%	+$794	﹤0.01%	926
2016 Q2	$2K	Hold	179	–	–	﹤0.01%	960
2016 Q1	$2	Sell	179 -15	-8%	-$178	﹤0.01%	952
2015 Q4	$2K	Buy	+194	New	+$2.54K	﹤0.01%	956

Other funds holding IVH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Penserra Capital Management's IVH Position: Q4 2017 in Review

Penserra Capital Management sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q4 2017, closing a stake of 216 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in IVH in Q4 2015 and held it in 8 quarters. The position peaked at $6K in Q2 2017. 29 funds tracked by Wall St. Rank hold IVH as of Q4 2017.

Penserra Capital Management reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 216 Delaware Ivy High Income Opportunities Fund shares in Q4 2017, an estimated $3K.
Penserra Capital Management first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Delaware Ivy High Income Opportunities Fund position peaked at $6K in Q2 2017.
29 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.