BNP Paribas Financial Markets’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

BNP Paribas Financial Markets’s Portfolio DLLR Stock Details DLLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18,587	Closed	-$173K	–	4090
2014 Q1	$173K	Sell	18,587 -161,313	-90%	-$1.44M	﹤0.01%	1837
2013 Q4	$2.06M	Buy	179,900 +20,357	+13%	+$232K	﹤0.01%	860
2013 Q3	$1.75M	Sell	159,543 -45,743	-22%	-$626K	﹤0.01%	965
2013 Q2	$2.83M	Buy	+205,286	New	+$2.96M	﹤0.01%	638

Other funds holding DLLR

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BNP Paribas Financial Markets's DLLR Position: Q2 2014 in Review

BNP Paribas Financial Markets sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 18,587 shares — an estimated $173K sold.

BNP Paribas Financial Markets first reported a position in DLLR in Q2 2013 and held it in 4 quarters. The position peaked at $2.83M in Q2 2013. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

BNP Paribas Financial Markets reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
BNP Paribas Financial Markets sold 18,587 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $173K.
BNP Paribas Financial Markets first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
BNP Paribas Financial Markets's DFC GLOBAL CORP COM STK (DE) position peaked at $2.83M in Q2 2013.
1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2014, filed 14 Aug 2014.