BC
DISCK

Brinker Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Brinker Capital’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
2017
Q4 		– Sell
-9,938
Closed -$201K – 1012
2017
Q3 		$201K Sell
9,938
-414
-4% -$9.29K 0.01% 916
2017
Q2 		$261K Sell
10,352
-605
-6% -$16K 0.01% 618
2017
Q1 		$310K Buy
10,957
+2,440
+29% +$66.8K 0.01% 775
2016
Q4 		$228K Buy
+8,517
New +$225K 0.01% 638

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital's DISCK Position: Q4 2017 in Review

Brinker Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2017, closing a stake of 9,938 shares — an estimated $201K sold.

Brinker Capital first reported a position in DISCK in Q4 2016 and held it in 4 quarters. The position peaked at $310K in Q1 2017. 413 funds tracked by Wall St. Rank hold DISCK as of Q4 2017.

  • Brinker Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital sold 9,938 Discovery, Inc. Series C Common Stock shares in Q4 2017, an estimated $201K.
  • Brinker Capital first reported a position in Discovery, Inc. Series C Common Stock in Q4 2016 and held it in 4 quarters.
  • Brinker Capital's Discovery, Inc. Series C Common Stock position peaked at $310K in Q1 2017.
  • 413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2017.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.