Ascend Capital’s Diebold Nixdorf Incorporated DBD Stock Holding History

Ascend Capital’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-492,694	Closed	-$15.1M	–	193
2017 Q1	$15.1M	Buy	492,694 +63,118	+15%	+$1.78M	0.68%	52
2016 Q4	$10.8M	Buy	429,576 +140,953	+49%	+$3.32M	0.54%	68
2016 Q3	$7.16M	Sell	288,623 -94,377	-25%	-$2.51M	0.44%	75
2016 Q2	$9.51M	Sell	383,000 -517,000	-57%	-$13.3M	0.62%	63
2016 Q1	$26M	Buy	900,000 +449,920	+100%	+$11.8M	2.48%	6
2015 Q4	$13.5M	Buy	+450,080	New	+$15.3M	0.48%	67

Other funds holding DBD

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ascend Capital's DBD Position: Q2 2017 in Review

Ascend Capital sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2017, closing a stake of 492,694 shares — an estimated $15.1M sold.

Ascend Capital first reported a position in DBD in Q4 2015 and held it in 6 quarters. The position peaked at $26M in Q1 2016. 235 funds tracked by Wall St. Rank hold DBD as of Q2 2017.

Ascend Capital reported no remaining Diebold Nixdorf Incorporated position as of Q2 2017 after selling out during the quarter.
Ascend Capital sold 492,694 Diebold Nixdorf Incorporated shares in Q2 2017, an estimated $15.1M.
Ascend Capital first reported a position in Diebold Nixdorf Incorporated in Q4 2015 and held it in 6 quarters.
Ascend Capital's Diebold Nixdorf Incorporated position peaked at $26M in Q1 2016.
235 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.