Assenagon Asset Management’s DST Systems Inc. DST Stock Holding History

Assenagon Asset Management’s Portfolio DST Stock Details DST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-483,831	Closed	-$40.5M	–	656
2018 Q1	$40.5M	Buy	+483,831	New	+$39.4M	0.53%	48

Other funds holding DST

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Assenagon Asset Management's DST Position: Q2 2018 in Review

Assenagon Asset Management sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 483,831 shares — an estimated $40.5M sold.

Assenagon Asset Management first reported a position in DST in Q1 2018 and held it in 1 quarter. The position peaked at $40.5M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.

Assenagon Asset Management reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
Assenagon Asset Management sold 483,831 DST Systems Inc. shares in Q2 2018, an estimated $40.5M.
Assenagon Asset Management first reported a position in DST Systems Inc. in Q1 2018 and held it in 1 quarter.
Assenagon Asset Management's DST Systems Inc. position peaked at $40.5M in Q1 2018.
1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.

Based on Assenagon Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.