Chesapeake Partners Management’s Dominion Diamond Corporation DDC Stock Holding History

Chesapeake Partners Management’s Portfolio DDC Stock Details DDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-55,844	Closed	-$619K	–	65
2016 Q1	$619K	Sell	55,844 -519,884	-90%	-$5.69M	0.05%	58
2015 Q4	$5.89M	Sell	575,728 -295,866	-34%	-$2.86M	0.33%	74
2015 Q3	$9.31M	Sell	871,594 -189,032	-18%	-$2.28M	0.49%	68
2015 Q2	$14.9M	Sell	1,060,626 -392,854	-27%	-$7.11M	0.57%	69
2015 Q1	$24.8M	Hold	1,453,480	–	–	1.14%	34
2014 Q4	$26.1M	Hold	1,453,480	–	–	1%	37
2014 Q3	$20.7M	Hold	1,453,480	–	–	0.76%	48
2014 Q2	$21M	Buy	1,453,480 +51,451	+4%	+$671K	0.63%	58
2014 Q1	$18.8M	Hold	1,402,029	–	–	0.73%	53
2013 Q4	$20.1M	Buy	1,402,029 +100	+0%	+$1.34K	0.99%	38
2013 Q3	$17.1M	Buy	1,401,929 +174,286	+14%	+$2.35M	0.82%	39
2013 Q2	$17.3M	Buy	+1,227,643	New	+$18.8M	1.11%	30

Other funds holding DDC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Chesapeake Partners Management's DDC Position: Q2 2016 in Review

Chesapeake Partners Management sold out of Dominion Diamond Corporation (DDC) in Q2 2016, closing a stake of 55,844 shares — an estimated $619K sold.

Chesapeake Partners Management first reported a position in DDC in Q2 2013 and held it in 12 quarters. The position peaked at $26.1M in Q4 2014. 120 funds tracked by Wall St. Rank hold DDC as of Q2 2016.

Chesapeake Partners Management reported no remaining Dominion Diamond Corporation position as of Q2 2016 after selling out during the quarter.
Chesapeake Partners Management sold 55,844 Dominion Diamond Corporation shares in Q2 2016, an estimated $619K.
Chesapeake Partners Management first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 12 quarters.
Chesapeake Partners Management's Dominion Diamond Corporation position peaked at $26.1M in Q4 2014.
120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.