WI
DPLO

WrapManager Inc’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

WrapManager Inc’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
2019
Q1 		– Sell
-17,056
Closed -$230K – 295
2018
Q4 		$230K Sell
17,056
-7,567
-31% -$128K 0.08% 240
2018
Q3 		$478K Buy
24,623
+9,261
+60% +$197K 0.15% 165
2018
Q2 		$393K Buy
15,362
+3,576
+30% +$83.4K 0.13% 183
2018
Q1 		$237K Sell
11,786
-4,426
-27% -$103K 0.08% 235
2017
Q4 		$325K Buy
16,212
+2,044
+14% +$40.2K 0.11% 191
2017
Q3 		$293K Buy
14,168
+198
+1% +$3.35K 0.1% 205
2017
Q2 		$207K Buy
13,970
+2,640
+23% +$44K 0.07% 233
2017
Q1 		$181K Buy
+11,330
New +$163K 0.07% 228

Other funds holding DPLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WrapManager Inc's DPLO Position: Q1 2019 in Review

WrapManager Inc sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2019, closing a stake of 17,056 shares — an estimated $230K sold.

WrapManager Inc first reported a position in DPLO in Q1 2017 and held it in 8 quarters. The position peaked at $478K in Q3 2018. 150 funds tracked by Wall St. Rank hold DPLO as of Q1 2019.

  • WrapManager Inc reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2019 after selling out during the quarter.
  • WrapManager Inc sold 17,056 DIPLOMAT PHARMACY, INC. shares in Q1 2019, an estimated $230K.
  • WrapManager Inc first reported a position in DIPLOMAT PHARMACY, INC. in Q1 2017 and held it in 8 quarters.
  • WrapManager Inc's DIPLOMAT PHARMACY, INC. position peaked at $478K in Q3 2018.
  • 150 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2019.

Based on WrapManager Inc's 13F filing for Q1 2019, filed 6 May 2019.