Capital Impact Advisors’s DuPont Fabros Technology Inc. DFT Stock Holding History

Capital Impact Advisors’s Portfolio DFT Stock Details DFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-50,869	Closed	-$1.69M	–	333
2014 Q4	$1.69M	Buy	50,869 +50,818	+99,643%	+$1.58M	0.8%	50
2014 Q3	$1.38K	Sell	51 -50,818	-100%	-$1.4M	﹤0.01%	55
2014 Q2	$1.37M	Hold	50,869	–	–	1.03%	34
2014 Q1	$1.22M	Hold	50,869	–	–	0.99%	55
2013 Q4	$1.26M	Buy	+50,869	New	+$1.24M	1.01%	46

Other funds holding DFT

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Capital Impact Advisors's DFT Position: Q1 2015 in Review

Capital Impact Advisors sold out of DuPont Fabros Technology Inc. (DFT) in Q1 2015, closing a stake of 50,869 shares — an estimated $1.69M sold.

Capital Impact Advisors first reported a position in DFT in Q4 2013 and held it in 5 quarters. The position peaked at $1.69M in Q4 2014. 207 funds tracked by Wall St. Rank hold DFT as of Q1 2015.

Capital Impact Advisors reported no remaining DuPont Fabros Technology Inc. position as of Q1 2015 after selling out during the quarter.
Capital Impact Advisors sold 50,869 DuPont Fabros Technology Inc. shares in Q1 2015, an estimated $1.69M.
Capital Impact Advisors first reported a position in DuPont Fabros Technology Inc. in Q4 2013 and held it in 5 quarters.
Capital Impact Advisors's DuPont Fabros Technology Inc. position peaked at $1.69M in Q4 2014.
207 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.