Decade Capital Management’s Discover Financial Services DFS Stock Holding History

Decade Capital Management’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4.5M	Sell	86,514 -102,057	-54%	-$5.6M	0.97%	32
2015 Q2	$10.9M	Buy	188,571 +40,631	+27%	+$2.38M	1.31%	22
2015 Q1	$8.34M	Buy	+147,940	New	+$8.76M	1.03%	33
2014 Q1	–	Sell	-40,593	Closed	-$2.27M	–	208
2013 Q4	$2.27M	Buy	40,593 +19,393	+91%	+$1.02M	0.17%	109
2013 Q3	$1.07M	Sell	21,200 -80,937	-79%	-$4.05M	0.06%	161
2013 Q2	$4.87M	Buy	+102,137	New	+$4.69M	0.31%	85

Other funds holding DFS

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Decade Capital Management's DFS Position: Q3 2015 in Review

Decade Capital Management reduced its Discover Financial Services (DFS) stake by 54% in Q3 2015, selling an estimated $5.6M and leaving 86,514 shares worth $4.5M. The position accounts for 0.97% of the portfolio, ranked #32.

Decade Capital Management first reported a position in DFS in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.9M in Q2 2015. 715 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

Decade Capital Management held 86,514 shares of Discover Financial Services worth $4.5M as of Q3 2015.
Decade Capital Management sold 102,057 Discover Financial Services shares in Q3 2015, an estimated $5.6M.
Discover Financial Services made up 0.97% of Decade Capital Management's portfolio in Q3 2015, its #32 holding.
Decade Capital Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 6 quarters since.
Decade Capital Management's Discover Financial Services position peaked at $10.9M in Q2 2015.
715 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.