SKK
TULP

Shepherd Kaplan Krochuk’s Bloomia Holdings TULP Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio TULP Stock Details TULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,222
Closed -$44K – 185
2018
Q4 		$44K Sell
4,222
-1,503
-26% -$18.3K 0.03% 179
2018
Q3 		$69K Sell
5,725
-2,064
-26% -$27K 0.04% 219
2018
Q2 		$89K Sell
7,789
-12,524
-62% -$159K 0.05% 202
2018
Q1 		$225K Buy
20,313
+9,057
+80% +$85.3K 0.14% 180
2017
Q4 		$94K Sell
11,256
-6,478
-37% -$61.6K 0.06% 215
2017
Q3 		$135K Buy
17,734
+8,414
+90% +$61.6K 0.11% 173
2017
Q2 		$67K Sell
9,320
-3,000
-24% -$23.1K 0.04% 218
2017
Q1 		$128K Sell
12,320
-864
-7% -$9.41K 0.07% 191
2016
Q4 		$225K Buy
13,184
+1,341
+11% +$21K 0.06% 161
2016
Q3 		$197K Buy
11,843
+1,510
+15% +$24.1K 0.04% 248
2016
Q2 		$158K Buy
10,333
+3,046
+42% +$53.1K 0.04% 259
2016
Q1 		$145K Buy
7,287
+2,879
+65% +$54.5K 0.05% 225
2015
Q4 		$89K Buy
4,408
+1,851
+72% +$36.7K 0.02% 353
2015
Q3 		$45K Buy
+2,557
New +$47K 0.01% 365
2014
Q2 		– Sell
-6,548
Closed -$138K – 598
2014
Q1 		$138K Sell
6,548
-2,064
-24% -$43.4K 0.02% 503
2013
Q4 		$165K Buy
8,612
+1,428
+20% +$26.9K 0.02% 452
2013
Q3 		$134K Buy
7,184
+1,499
+26% +$26.1K 0.02% 484
2013
Q2 		$87K Buy
+5,685
New +$79.6K 0.02% 534

Other funds holding TULP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shepherd Kaplan Krochuk's TULP Position: Q1 2019 in Review

Shepherd Kaplan Krochuk sold out of Bloomia Holdings (TULP) in Q1 2019, closing a stake of 4,222 shares — an estimated $44K sold.

Shepherd Kaplan Krochuk first reported a position in TULP in Q2 2013 and held it in 18 quarters. The position peaked at $225K in Q1 2018. 18 funds tracked by Wall St. Rank hold TULP as of Q1 2019.

  • Shepherd Kaplan Krochuk reported no remaining Bloomia Holdings position as of Q1 2019 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,222 Bloomia Holdings shares in Q1 2019, an estimated $44K.
  • Shepherd Kaplan Krochuk first reported a position in Bloomia Holdings in Q2 2013 and held it in 18 quarters.
  • Shepherd Kaplan Krochuk's Bloomia Holdings position peaked at $225K in Q1 2018.
  • 18 funds tracked by Wall St. Rank held Bloomia Holdings as of Q1 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2019, filed 14 May 2019.