Catawba Capital Management’s DuPont Fabros Technology Inc. DFT Stock Holding History

Catawba Capital Management’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
2017 Q3	–	Sell	-4,040	Closed	-$247K	–	232
2017 Q2	$247K	Hold	4,040	–	–	0.06%	203
2017 Q1	$200K	Buy	+4,040	New	+$196K	0.04%	250
2016 Q3	–	Sell	-8,925	Closed	-$424K	–	250
2016 Q2	$424K	Sell	8,925 -1,000	-10%	-$43K	0.1%	156
2016 Q1	$402K	Hold	9,925	–	–	0.1%	159
2015 Q4	$316K	Hold	9,925	–	–	0.09%	170
2015 Q3	$257K	Hold	9,925	–	–	0.07%	196
2015 Q2	$292K	Hold	9,925	–	–	0.07%	193
2015 Q1	$324K	Buy	9,925 +600	+6%	+$20.2K	0.07%	192
2014 Q4	$310K	Buy	+9,325	New	+$290K	0.07%	192

Other funds holding DFT

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Catawba Capital Management's DFT Position: Q3 2017 in Review

Catawba Capital Management sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 4,040 shares — an estimated $247K sold.

Catawba Capital Management first reported a position in DFT in Q4 2014 and held it in 9 quarters. The position peaked at $424K in Q2 2016. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.

Catawba Capital Management reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
Catawba Capital Management sold 4,040 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $247K.
Catawba Capital Management first reported a position in DuPont Fabros Technology Inc. in Q4 2014 and held it in 9 quarters.
Catawba Capital Management's DuPont Fabros Technology Inc. position peaked at $424K in Q2 2016.
1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.

Based on Catawba Capital Management's 13F filing for Q3 2017, filed 5 Oct 2017.