Cubist Systematic Strategies’s DuPont Fabros Technology Inc. DFT Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-8,800	Closed	-$436K	–	2018
2017 Q1	$436K	Buy	+8,800	New	+$426K	0.03%	710
2016 Q4	–	Sell	-39,665	Closed	-$1.64M	–	2014
2016 Q3	$1.64M	Buy	39,665 +36,021	+989%	+$1.63M	0.11%	248
2016 Q2	$173K	Sell	3,644 -17,471	-83%	-$751K	0.01%	1383
2016 Q1	$856K	Buy	21,115 +11,293	+115%	+$392K	0.05%	520
2015 Q4	$312K	Buy	+9,822	New	+$306K	0.02%	1099
2015 Q3	–	Sell	-22,024	Closed	-$649K	–	2144
2015 Q2	$649K	Buy	+22,024	New	+$700K	0.03%	808
2015 Q1	–	Sell	-11,037	Closed	-$367K	–	2208
2014 Q4	$367K	Buy	11,037 +3,353	+44%	+$104K	0.02%	1076
2014 Q3	$208K	Buy	+7,684	New	+$212K	0.01%	1345

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

ACM

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

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

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

LIMS

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

Cubist Systematic Strategies's DFT Position: Q2 2017 in Review

Cubist Systematic Strategies sold out of DuPont Fabros Technology Inc. (DFT) in Q2 2017, closing a stake of 8,800 shares — an estimated $436K sold.

Cubist Systematic Strategies first reported a position in DFT in Q3 2014 and held it in 8 quarters. The position peaked at $1.64M in Q3 2016. 266 funds tracked by Wall St. Rank hold DFT as of Q2 2017.

Cubist Systematic Strategies reported no remaining DuPont Fabros Technology Inc. position as of Q2 2017 after selling out during the quarter.
Cubist Systematic Strategies sold 8,800 DuPont Fabros Technology Inc. shares in Q2 2017, an estimated $436K.
Cubist Systematic Strategies first reported a position in DuPont Fabros Technology Inc. in Q3 2014 and held it in 8 quarters.
Cubist Systematic Strategies's DuPont Fabros Technology Inc. position peaked at $1.64M in Q3 2016.
266 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q2 2017.

Based on Cubist Systematic Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.