Del Mar Asset Management’s DS HEALTHCARE GROUP, INC. NEW COMMON STOCK DSKX Stock Holding History

Del Mar Asset Management’s Portfolio DSKX Stock Details DSKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.59M	Hold	1,512,500	–	–	2.08%	16
2014 Q2	$2.63M	Hold	1,512,500	–	–	0.88%	13
2014 Q1	$2.42M	Buy	+1,512,500	New	+$3.48M	1.74%	16

Other funds holding DSKX

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Del Mar Asset Management's DSKX Position: Q3 2014 in Review

Del Mar Asset Management held its DS HEALTHCARE GROUP, INC. NEW COMMON STOCK (DSKX) position steady in Q3 2014 at 1,512,500 shares worth $1.59M. The position accounts for 2.08% of the portfolio, ranked #16.

Del Mar Asset Management first reported a position in DSKX in Q1 2014 and has held it in 3 quarters since. The position peaked at $2.63M in Q2 2014. 8 funds tracked by Wall St. Rank hold DSKX as of Q3 2014.

Del Mar Asset Management held 1,512,500 shares of DS HEALTHCARE GROUP, INC. NEW COMMON STOCK worth $1.59M as of Q3 2014.
Del Mar Asset Management left its DS HEALTHCARE GROUP, INC. NEW COMMON STOCK share count unchanged in Q3 2014.
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK made up 2.08% of Del Mar Asset Management's portfolio in Q3 2014, its #16 holding.
Del Mar Asset Management first reported a position in DS HEALTHCARE GROUP, INC. NEW COMMON STOCK in Q1 2014 and has held it in 3 quarters since.
Del Mar Asset Management's DS HEALTHCARE GROUP, INC. NEW COMMON STOCK position peaked at $2.63M in Q2 2014.
8 funds tracked by Wall St. Rank held DS HEALTHCARE GROUP, INC. NEW COMMON STOCK as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.