Diametric Capital’s New York Times NYT Stock Holding History

Diametric Capital’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-29,955	Closed	-$554K	–	112
2017 Q4	$554K	Buy	+29,955	New	+$556K	0.34%	87

Other funds holding NYT

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Diametric Capital's NYT Position: Q1 2018 in Review

Diametric Capital sold out of New York Times (NYT) in Q1 2018, closing a stake of 29,955 shares — an estimated $554K sold.

Diametric Capital first reported a position in NYT in Q4 2017 and held it in 1 quarter. The position peaked at $554K in Q4 2017. 236 funds tracked by Wall St. Rank hold NYT as of Q1 2018.

Diametric Capital reported no remaining New York Times position as of Q1 2018 after selling out during the quarter.
Diametric Capital sold 29,955 New York Times shares in Q1 2018, an estimated $554K.
Diametric Capital first reported a position in New York Times in Q4 2017 and held it in 1 quarter.
Diametric Capital's New York Times position peaked at $554K in Q4 2017.
236 funds tracked by Wall St. Rank held New York Times as of Q1 2018.

Based on Diametric Capital's 13F filing for Q1 2018, filed 15 May 2018.