Weatherbie Capital’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Weatherbie Capital’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
2016 Q4	$6.85M	Buy	543,395 +434,838	+401%	+$8.1M	0.86%	37
2016 Q3	$3.04M	Sell	108,557 -150,618	-58%	-$5.05M	0.38%	49
2016 Q2	$9.07M	Sell	259,175 -404,200	-61%	-$12.7M	1.29%	31
2016 Q1	$18.2M	Sell	663,375 -130,996	-16%	-$3.86M	2.4%	15
2015 Q4	$27.2M	Buy	794,371 +106,574	+15%	+$3.32M	3.19%	11
2015 Q3	$19.8M	Buy	687,797 +376,699	+121%	+$16.1M	2.29%	19
2015 Q2	$13.9M	Buy	+311,098	New	+$11.7M	1.41%	33

Other funds holding DPLO

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Weatherbie Capital's DPLO Position: Q4 2016 in Review

Weatherbie Capital increased its DIPLOMAT PHARMACY, INC. (DPLO) stake by 401% in Q4 2016, buying an estimated $8.1M and bringing the position to 543,395 shares worth $6.85M. The position accounts for 0.86% of the portfolio, ranked #37.

Weatherbie Capital first reported a position in DPLO in Q2 2015 and has held it in 7 quarters since. The position peaked at $27.2M in Q4 2015. 174 funds tracked by Wall St. Rank hold DPLO as of Q4 2016.

Weatherbie Capital held 543,395 shares of DIPLOMAT PHARMACY, INC. worth $6.85M as of Q4 2016.
Weatherbie Capital bought 434,838 DIPLOMAT PHARMACY, INC. shares in Q4 2016, an estimated $8.1M.
DIPLOMAT PHARMACY, INC. made up 0.86% of Weatherbie Capital's portfolio in Q4 2016, its #37 holding.
Weatherbie Capital first reported a position in DIPLOMAT PHARMACY, INC. in Q2 2015 and has held it in 7 quarters since.
Weatherbie Capital's DIPLOMAT PHARMACY, INC. position peaked at $27.2M in Q4 2015.
174 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.