Algert Global’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Algert Global’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
2016 Q2	–	Sell	-22,026	Closed	-$595K	–	419
2016 Q1	$595K	Buy	22,026 +2,636	+14%	+$68.4K	0.22%	175
2015 Q4	$489K	Buy	19,390 +3,300	+21%	+$90.2K	0.23%	169
2015 Q3	$391K	Buy	+16,090	New	+$446K	0.22%	178

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Algert Global's DISCK Position: Q2 2016 in Review

Algert Global sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2016, closing a stake of 22,026 shares — an estimated $595K sold.

Algert Global first reported a position in DISCK in Q3 2015 and held it in 3 quarters. The position peaked at $595K in Q1 2016. 437 funds tracked by Wall St. Rank hold DISCK as of Q2 2016.

Algert Global reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2016 after selling out during the quarter.
Algert Global sold 22,026 Discovery, Inc. Series C Common Stock shares in Q2 2016, an estimated $595K.
Algert Global first reported a position in Discovery, Inc. Series C Common Stock in Q3 2015 and held it in 3 quarters.
Algert Global's Discovery, Inc. Series C Common Stock position peaked at $595K in Q1 2016.
437 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2016.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.