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

Clarkston Capital Partners’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 Q2	–	Sell	-16,350	Closed	-$463K	–	100
2017 Q1	$463K	Buy	16,350 +6,200	+61%	+$170K	0.02%	70
2016 Q4	$272K	Hold	10,150	–	–	0.01%	107
2016 Q3	$267K	Hold	10,150	–	–	0.01%	112
2016 Q2	$242K	Sell	10,150 -4,985	-33%	-$132K	0.01%	113
2016 Q1	$409K	Buy	15,135 +6,210	+70%	+$161K	0.02%	104
2015 Q4	$225K	Buy	+8,925	New	+$244K	0.02%	120

Other funds holding DISCK

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Clarkston Capital Partners's DISCK Position: Q2 2017 in Review

Clarkston Capital Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2017, closing a stake of 16,350 shares — an estimated $463K sold.

Clarkston Capital Partners first reported a position in DISCK in Q4 2015 and held it in 6 quarters. The position peaked at $463K in Q1 2017. 399 funds tracked by Wall St. Rank hold DISCK as of Q2 2017.

Clarkston Capital Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2017 after selling out during the quarter.
Clarkston Capital Partners sold 16,350 Discovery, Inc. Series C Common Stock shares in Q2 2017, an estimated $463K.
Clarkston Capital Partners first reported a position in Discovery, Inc. Series C Common Stock in Q4 2015 and held it in 6 quarters.
Clarkston Capital Partners's Discovery, Inc. Series C Common Stock position peaked at $463K in Q1 2017.
399 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2017.

Based on Clarkston Capital Partners's 13F filing for Q2 2017, filed 25 Jul 2017.