Redwood Investments’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Redwood Investments’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 Q3	–	Sell	-783,983	Closed	-$20M	–	144
2018 Q2	$20M	Sell	783,983 -45,599	-5%	-$1.06M	1.39%	18
2018 Q1	$16.7M	Buy	+829,582	New	+$19.4M	1.2%	34
2016 Q4	–	Sell	-155,348	Closed	-$4.35M	–	187
2016 Q3	$4.35M	Buy	155,348 +28,241	+22%	+$948K	0.33%	97
2016 Q2	$4.45M	Buy	127,107 +27,378	+27%	+$861K	0.41%	72
2016 Q1	$2.73M	Buy	99,729 +32,297	+48%	+$951K	0.27%	92
2015 Q4	$2.31M	Buy	+67,432	New	+$2.1M	0.25%	67

Other funds holding DPLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Redwood Investments's DPLO Position: Q3 2018 in Review

Redwood Investments sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q3 2018, closing a stake of 783,983 shares — an estimated $20M sold.

Redwood Investments first reported a position in DPLO in Q4 2015 and held it in 6 quarters. The position peaked at $20M in Q2 2018. 178 funds tracked by Wall St. Rank hold DPLO as of Q3 2018.

Redwood Investments reported no remaining DIPLOMAT PHARMACY, INC. position as of Q3 2018 after selling out during the quarter.
Redwood Investments sold 783,983 DIPLOMAT PHARMACY, INC. shares in Q3 2018, an estimated $20M.
Redwood Investments first reported a position in DIPLOMAT PHARMACY, INC. in Q4 2015 and held it in 6 quarters.
Redwood Investments's DIPLOMAT PHARMACY, INC. position peaked at $20M in Q2 2018.
178 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q3 2018.

Based on Redwood Investments's 13F filing for Q3 2018, filed 13 Nov 2018.