Acrospire Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Acrospire Investment Management’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-300	Closed	-$8K	–	1674
2017 Q2	$8K	Sell	300 -1,100	-79%	-$29K	0.01%	1870
2017 Q1	$40K	Sell	1,400 -2,300	-62%	-$63K	0.03%	1142
2016 Q4	$99K	Sell	3,700 -1,900	-34%	-$50.1K	0.04%	934
2016 Q3	$147K	Buy	5,600 +1,900	+51%	+$47.1K	0.1%	285
2016 Q2	$88K	Buy	3,700 +2,700	+270%	+$71.3K	0.07%	570
2016 Q1	$27K	Buy	+1,000	New	+$25.9K	0.02%	1388

Other funds holding DISCK

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

USSCPF

United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

Acrospire Investment Management's DISCK Position: Q3 2017 in Review

Acrospire Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2017, closing a stake of 300 shares — an estimated $8K sold.

Acrospire Investment Management first reported a position in DISCK in Q1 2016 and held it in 6 quarters. The position peaked at $147K in Q3 2016. 385 funds tracked by Wall St. Rank hold DISCK as of Q3 2017.

Acrospire Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2017 after selling out during the quarter.
Acrospire Investment Management sold 300 Discovery, Inc. Series C Common Stock shares in Q3 2017, an estimated $8K.
Acrospire Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2016 and held it in 6 quarters.
Acrospire Investment Management's Discovery, Inc. Series C Common Stock position peaked at $147K in Q3 2016.
385 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.