Black River Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Black River Asset 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
2015 Q3	–	Sell	-578,561	Closed	-$18M	–	16
2015 Q2	$18M	Sell	578,561 -35,394	-6%	-$1.1M	9.59%	3
2015 Q1	$18.1M	Buy	+613,955	New	+$18.6M	12.02%	1

Other funds holding DISCK

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Black River Asset Management's DISCK Position: Q3 2015 in Review

Black River Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2015, closing a stake of 578,561 shares — an estimated $18M sold.

Black River Asset Management first reported a position in DISCK in Q1 2015 and held it in 2 quarters. The position peaked at $18.1M in Q1 2015. 426 funds tracked by Wall St. Rank hold DISCK as of Q3 2015.

Black River Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2015 after selling out during the quarter.
Black River Asset Management sold 578,561 Discovery, Inc. Series C Common Stock shares in Q3 2015, an estimated $18M.
Black River Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 2 quarters.
Black River Asset Management's Discovery, Inc. Series C Common Stock position peaked at $18.1M in Q1 2015.
426 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2015.

Based on Black River Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.