SKK
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Shepherd Kaplan Krochuk’s DLH Holdings DLHC Stock Holding History

Shepherd Kaplan Krochuk’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
2015
Q4 		– Sell
-15,632
Closed -$44K – 388
2015
Q3 		$44K Sell
15,632
-8,006
-34% -$21.6K 0.01% 368
2015
Q2 		$62K Buy
23,638
+7,000
+42% +$15.8K 0.01% 409
2015
Q1 		$32K Sell
16,638
-1,806
-10% -$3.84K 0.01% 393
2014
Q4 		$38K Sell
18,444
-16,200
-47% -$39.6K 0.01% 453
2014
Q3 		$67K Sell
34,644
-4,900
-12% -$9.58K 0.01% 517
2014
Q2 		$75K Buy
39,544
+21,533
+120% +$37.5K 0.01% 522
2014
Q1 		$46K Sell
18,011
-72,600
-80% -$176K 0.01% 565
2013
Q4 		$139K Hold
90,611
– – 0.02% 469
2013
Q3 		$116K Buy
+90,611
New +$79.5K 0.02% 507

Other funds holding DLHC

WC
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Shepherd Kaplan Krochuk's DLHC Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of DLH Holdings (DLHC) in Q4 2015, closing a stake of 15,632 shares — an estimated $44K sold.

Shepherd Kaplan Krochuk first reported a position in DLHC in Q3 2013 and held it in 9 quarters. The position peaked at $139K in Q4 2013. 12 funds tracked by Wall St. Rank hold DLHC as of Q4 2015.

  • Shepherd Kaplan Krochuk reported no remaining DLH Holdings position as of Q4 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 15,632 DLH Holdings shares in Q4 2015, an estimated $44K.
  • Shepherd Kaplan Krochuk first reported a position in DLH Holdings in Q3 2013 and held it in 9 quarters.
  • Shepherd Kaplan Krochuk's DLH Holdings position peaked at $139K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held DLH Holdings as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.