Brant Point Investment Management’s Discover Financial Services DFS Stock Holding History

Brant Point Investment Management’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-40,000	Closed	-$2.15M	–	131
2015 Q4	$2.15M	Hold	40,000	–	–	0.25%	98
2015 Q3	$2.08M	Hold	40,000	–	–	0.23%	83
2015 Q2	$2.31M	Hold	40,000	–	–	0.21%	107
2015 Q1	$2.25M	Hold	40,000	–	–	0.2%	107
2014 Q4	$2.62M	Sell	40,000 -60,000	-60%	-$3.85M	0.24%	104
2014 Q3	$6.44M	Hold	100,000	–	–	0.61%	45
2014 Q2	$6.2M	Sell	100,000 -40,000	-29%	-$2.34M	0.56%	54
2014 Q1	$8.15M	Buy	+140,000	New	+$7.84M	0.78%	36

Other funds holding DFS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return