RG
DPLO

Redmile Group’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Redmile Group’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
2017
Q4 		– Sell
-957,155
Closed -$19.8M – 81
2017
Q3 		$19.8M Buy
+957,155
New +$16.2M 0.98% 33
2017
Q2 		– Sell
-1,254,342
Closed -$20M – 72
2017
Q1 		$20M Buy
1,254,342
+1,101,025
+718% +$15.9M 1.3% 29
2016
Q4 		$1.93M Buy
+153,317
New +$2.86M 0.17% 45
2016
Q1 		– Sell
-1,115,902
Closed -$38.2M – 62
2015
Q4 		$38.2M Buy
+1,115,902
New +$34.8M 2.95% 17

Other funds holding DPLO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return