Ascend Capital’s Dropbox DBX Stock Holding History

Ascend Capital’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,025	Closed	-$313K	–	191
2018 Q1	$313K	Buy	+10,025	New	+$303K	0.01%	200

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

IVMX

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascend Capital's DBX Position: Q2 2018 in Review

Ascend Capital sold out of Dropbox (DBX) in Q2 2018, closing a stake of 10,025 shares — an estimated $313K sold.

Ascend Capital first reported a position in DBX in Q1 2018 and held it in 1 quarter. The position peaked at $313K in Q1 2018. 187 funds tracked by Wall St. Rank hold DBX as of Q2 2018.

Ascend Capital reported no remaining Dropbox position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 10,025 Dropbox shares in Q2 2018, an estimated $313K.
Ascend Capital first reported a position in Dropbox in Q1 2018 and held it in 1 quarter.
Ascend Capital's Dropbox position peaked at $313K in Q1 2018.
187 funds tracked by Wall St. Rank held Dropbox as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.