PHK
DPLO

Point72 Hong Kong’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Point72 Hong Kong’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
2018
Q4 		– Sell
-11,649
Closed -$226K – 1354
2018
Q3 		$226K Buy
11,649
+10,379
+817% +$221K 0.08% 186
2018
Q2 		$32K Sell
1,270
-1,050
-45% -$24.5K 0.01% 512
2018
Q1 		$47K Sell
2,320
-2,690
-54% -$62.8K 0.02% 467
2017
Q4 		$101K Buy
5,010
+1,951
+64% +$38.4K 0.08% 117
2017
Q3 		$63K Sell
3,059
-5,590
-65% -$94.5K 0.04% 212
2017
Q2 		$128K Buy
+8,649
New +$144K 0.13% 73

Other funds holding DPLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Hong Kong's DPLO Position: Q4 2018 in Review

Point72 Hong Kong sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q4 2018, closing a stake of 11,649 shares — an estimated $226K sold.

Point72 Hong Kong first reported a position in DPLO in Q2 2017 and held it in 6 quarters. The position peaked at $226K in Q3 2018. 157 funds tracked by Wall St. Rank hold DPLO as of Q4 2018.

  • Point72 Hong Kong reported no remaining DIPLOMAT PHARMACY, INC. position as of Q4 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 11,649 DIPLOMAT PHARMACY, INC. shares in Q4 2018, an estimated $226K.
  • Point72 Hong Kong first reported a position in DIPLOMAT PHARMACY, INC. in Q2 2017 and held it in 6 quarters.
  • Point72 Hong Kong's DIPLOMAT PHARMACY, INC. position peaked at $226K in Q3 2018.
  • 157 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q4 2018.

Based on Point72 Hong Kong's 13F filing for Q4 2018, filed 14 Feb 2019.