Sepio Capital’s DMC Global BOOM Stock Holding History

Sepio Capital’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,801	Closed	-$450K	–	237
2018 Q4	$450K	Buy	+12,801	New	+$465K	0.03%	193

Other funds holding BOOM

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Sepio Capital's BOOM Position: Q1 2019 in Review

Sepio Capital sold out of DMC Global (BOOM) in Q1 2019, closing a stake of 12,801 shares — an estimated $450K sold.

Sepio Capital first reported a position in BOOM in Q4 2018 and held it in 1 quarter. The position peaked at $450K in Q4 2018. 118 funds tracked by Wall St. Rank hold BOOM as of Q1 2019.

Sepio Capital reported no remaining DMC Global position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 12,801 DMC Global shares in Q1 2019, an estimated $450K.
Sepio Capital first reported a position in DMC Global in Q4 2018 and held it in 1 quarter.
Sepio Capital's DMC Global position peaked at $450K in Q4 2018.
118 funds tracked by Wall St. Rank held DMC Global as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.