Discovery Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Discovery Capital Management’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,955,202	Closed	-$96.9M	–	72
2017 Q4	$96.9M	Buy	+1,955,202	New	+$89.7M	3%	11
2017 Q2	–	Sell	-4,066,818	Closed	-$142M	–	90
2017 Q1	$142M	Buy	4,066,818 +1,635,900	+67%	+$58.7M	2.64%	8
2016 Q4	$84.2M	Buy	2,430,918 +433,118	+22%	+$13.8M	1.42%	23
2016 Q3	$58.2M	Buy	+1,997,800	New	+$51.6M	1.23%	32
2016 Q1	–	Sell	-1,083,250	Closed	-$32.1M	–	130
2015 Q4	$32.1M	Buy	+1,083,250	New	+$31.1M	0.38%	59
2015 Q1	–	Sell	-1,628,000	Closed	-$39.5M	–	130
2014 Q4	$39.5M	Buy	+1,628,000	New	+$36.5M	0.41%	65

Other funds holding ETFC

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Discovery Capital Management's ETFC Position: Q1 2018 in Review

Discovery Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2018, closing a stake of 1,955,202 shares — an estimated $96.9M sold.

Discovery Capital Management first reported a position in ETFC in Q4 2014 and held it in 6 quarters. The position peaked at $142M in Q1 2017. 500 funds tracked by Wall St. Rank hold ETFC as of Q1 2018.

Discovery Capital Management reported no remaining E*Trade Financial Corporation position as of Q1 2018 after selling out during the quarter.
Discovery Capital Management sold 1,955,202 E*Trade Financial Corporation shares in Q1 2018, an estimated $96.9M.
Discovery Capital Management first reported a position in E*Trade Financial Corporation in Q4 2014 and held it in 6 quarters.
Discovery Capital Management's E*Trade Financial Corporation position peaked at $142M in Q1 2017.
500 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2018.

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