WRF
DPLO

Waddell & Reed Financial’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Waddell & Reed Financial’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
2017
Q1 		– Sell
-1,491,940
Closed -$18.8M – 604
2016
Q4 		$18.8M Sell
1,491,940
-42,086
-3% -$784K 0.04% 344
2016
Q3 		$43M Buy
1,534,026
+70,000
+5% +$2.35M 0.09% 224
2016
Q2 		$51.2M Buy
1,464,026
+84,861
+6% +$2.67M 0.11% 199
2016
Q1 		$37.8M Buy
1,379,165
+87,709
+7% +$2.58M 0.07% 231
2015
Q4 		$44.2M Buy
1,291,456
+130,880
+11% +$4.08M 0.07% 221
2015
Q3 		$33.3M Buy
+1,160,576
New +$49.6M 0.05% 253

Other funds holding DPLO

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FCM
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JHIU
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return