DG Capital Management (Massachusetts)’s Block Inc XYZ Stock Holding History

DG Capital Management (Massachusetts)’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.07M	Buy	+91,985	New	+$1M	1.06%	44

Other funds holding XYZ

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

KDA

KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

DG Capital Management (Massachusetts)'s XYZ Position: Q3 2016 in Review

DG Capital Management (Massachusetts) opened a new position in Block Inc (XYZ) in Q3 2016: 91,985 shares worth $1.07M. The stake represents 1.06% of the portfolio and ranks #44 among its holdings.

184 funds tracked by Wall St. Rank hold XYZ as of Q3 2016.

DG Capital Management (Massachusetts) held 91,985 shares of Block Inc worth $1.07M as of Q3 2016.
Block Inc was a new DG Capital Management (Massachusetts) position in Q3 2016.
Block Inc made up 1.06% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #44 holding.
184 funds tracked by Wall St. Rank held Block Inc as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.