Polar Asset Management Partners’s DLH Holdings DLHC Stock Holding History

Polar Asset Management Partners’s Portfolio DLHC Stock Details DLHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-350,000	Closed	-$1.47M	–	442
2019 Q4	$1.47M	Hold	350,000	–	–	0.03%	288
2019 Q3	$1.56M	Sell	350,000 -30,027	-8%	-$140K	0.03%	286
2019 Q2	$1.93M	Sell	380,027 -241,847	-39%	-$1.35M	0.04%	265
2019 Q1	$3.98M	Sell	621,874 -250,110	-29%	-$1.45M	0.09%	169
2018 Q4	$4.05M	Buy	871,984 +48,484	+6%	+$252K	0.08%	178
2018 Q3	$4.74M	Buy	823,500 +23,500	+3%	+$131K	0.09%	176
2018 Q2	$4.38M	Buy	800,000 +68,607	+9%	+$392K	0.08%	202
2018 Q1	$4.27M	Buy	731,393 +305,645	+72%	+$1.81M	0.07%	193
2017 Q4	$2.62M	Buy	425,748 +299,201	+236%	+$1.85M	0.04%	249
2017 Q3	$820K	Buy	+126,547	New	+$749K	0.02%	256

Other funds holding DLHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Polar Asset Management Partners's DLHC Position: Q1 2020 in Review

Polar Asset Management Partners sold out of DLH Holdings (DLHC) in Q1 2020, closing a stake of 350,000 shares — an estimated $1.47M sold.

Polar Asset Management Partners first reported a position in DLHC in Q3 2017 and held it in 10 quarters. The position peaked at $4.74M in Q3 2018. 31 funds tracked by Wall St. Rank hold DLHC as of Q1 2020.

Polar Asset Management Partners reported no remaining DLH Holdings position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 350,000 DLH Holdings shares in Q1 2020, an estimated $1.47M.
Polar Asset Management Partners first reported a position in DLH Holdings in Q3 2017 and held it in 10 quarters.
Polar Asset Management Partners's DLH Holdings position peaked at $4.74M in Q3 2018.
31 funds tracked by Wall St. Rank held DLH Holdings as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.