Convergence Investment Partners’s DuPont Fabros Technology Inc. DFT Stock Holding History

Convergence Investment Partners’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
2016 Q3	–	Sell	-55,248	Closed	-$2.63M	–	419
2016 Q2	$2.63M	Buy	+55,248	New	+$2.38M	0.36%	97
2016 Q1	–	Sell	-163,588	Closed	-$5.2M	–	421
2015 Q4	$5.2M	Sell	163,588 -62,220	-28%	-$1.94M	0.58%	40
2015 Q3	$5.84M	Sell	225,808 -20,038	-8%	-$569K	0.67%	21
2015 Q2	$7.24M	Buy	245,846 +76,765	+45%	+$2.44M	0.71%	26
2015 Q1	$5.53M	Buy	169,081 +23,650	+16%	+$798K	0.77%	14
2014 Q4	$4.83M	Sell	145,431 -8,102	-5%	-$252K	0.65%	24
2014 Q3	$4.15M	Sell	153,533 -483	-0.3%	-$13.3K	0.57%	38
2014 Q2	$4.15M	Buy	154,016 +26,647	+21%	+$674K	0.55%	37
2014 Q1	$3.07M	Buy	127,369 +18,340	+17%	+$461K	0.47%	58
2013 Q4	$2.69M	Buy	109,029 +52,049	+91%	+$1.27M	0.44%	68
2013 Q3	$1.47M	Buy	56,980 +9,980	+21%	+$237K	0.31%	104
2013 Q2	$1.14M	Buy	+47,000	New	+$1.17M	0.29%	116

Other funds holding DFT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Convergence Investment Partners's DFT Position: Q3 2016 in Review

Convergence Investment Partners sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2016, closing a stake of 55,248 shares — an estimated $2.63M sold.

Convergence Investment Partners first reported a position in DFT in Q2 2013 and held it in 12 quarters. The position peaked at $7.24M in Q2 2015. 265 funds tracked by Wall St. Rank hold DFT as of Q3 2016.

Convergence Investment Partners reported no remaining DuPont Fabros Technology Inc. position as of Q3 2016 after selling out during the quarter.
Convergence Investment Partners sold 55,248 DuPont Fabros Technology Inc. shares in Q3 2016, an estimated $2.63M.
Convergence Investment Partners first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 12 quarters.
Convergence Investment Partners's DuPont Fabros Technology Inc. position peaked at $7.24M in Q2 2015.
265 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2016.

Based on Convergence Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.