Diker Management’s Dominion Diamond Corporation DDC Stock Holding History

Diker Management’s Portfolio DDC Stock Details DDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-220,000	Closed	-$3.08M	–	129
2015 Q2	$3.08M	Buy	220,000 +100,000	+83%	+$1.81M	0.54%	48
2015 Q1	$2.05M	Sell	120,000 -26,000	-18%	-$438K	0.37%	55
2014 Q4	$2.62M	Sell	146,000 -132,271	-48%	-$2.05M	0.51%	49
2014 Q3	$3.96M	Buy	278,271 +40,000	+17%	+$558K	0.77%	35
2014 Q2	$3.44M	Buy	+238,271	New	+$3.11M	0.75%	34

Other funds holding DDC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Diker Management's DDC Position: Q3 2015 in Review

Diker Management sold out of Dominion Diamond Corporation (DDC) in Q3 2015, closing a stake of 220,000 shares — an estimated $3.08M sold.

Diker Management first reported a position in DDC in Q2 2014 and held it in 5 quarters. The position peaked at $3.96M in Q3 2014. 118 funds tracked by Wall St. Rank hold DDC as of Q3 2015.

Diker Management reported no remaining Dominion Diamond Corporation position as of Q3 2015 after selling out during the quarter.
Diker Management sold 220,000 Dominion Diamond Corporation shares in Q3 2015, an estimated $3.08M.
Diker Management first reported a position in Dominion Diamond Corporation in Q2 2014 and held it in 5 quarters.
Diker Management's Dominion Diamond Corporation position peaked at $3.96M in Q3 2014.
118 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2015.

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