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

SEI 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
2019 Q4	–	Sell	-10,231	Closed	-$50K	–	2492
2019 Q3	$50K	Hold	10,231	–	–	﹤0.01%	2344
2019 Q2	$62K	Hold	10,231	–	–	﹤0.01%	2345
2019 Q1	$59K	Buy	+10,231	New	+$106K	﹤0.01%	2594
2018 Q3	–	Sell	-26,459	Closed	-$676K	–	3721
2018 Q2	$676K	Buy	+26,459	New	+$617K	﹤0.01%	1728
2018 Q1	–	Sell	-7,765	Closed	-$156K	–	3775
2017 Q4	$156K	Buy	+7,765	New	+$153K	﹤0.01%	1998
2016 Q4	–	Sell	-4,950	Closed	-$139K	–	3112
2016 Q3	$139K	Buy	+4,950	New	+$166K	﹤0.01%	1784
2015 Q4	–	Sell	-12,952	Closed	-$372K	–	2775
2015 Q3	$372K	Buy	+12,952	New	+$554K	﹤0.01%	1397

Other funds holding DPLO

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

SEI Investments's DPLO Position: Q4 2019 in Review

SEI Investments sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q4 2019, closing a stake of 10,231 shares — an estimated $50K sold.

SEI Investments first reported a position in DPLO in Q3 2015 and held it in 7 quarters. The position peaked at $676K in Q2 2018. 138 funds tracked by Wall St. Rank hold DPLO as of Q4 2019.

SEI Investments reported no remaining DIPLOMAT PHARMACY, INC. position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 10,231 DIPLOMAT PHARMACY, INC. shares in Q4 2019, an estimated $50K.
SEI Investments first reported a position in DIPLOMAT PHARMACY, INC. in Q3 2015 and held it in 7 quarters.
SEI Investments's DIPLOMAT PHARMACY, INC. position peaked at $676K in Q2 2018.
138 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.