Discovery Capital Management’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-241,209	Closed	-$16.4M	–	95
2016 Q2	$16.4M	Sell	241,209 -235,280	-49%	-$14.5M	0.38%	52
2016 Q1	$25.8M	Sell	476,489 -1,483,288	-76%	-$72.5M	0.37%	58
2015 Q4	$107M	Sell	1,959,777 -2,220,337	-53%	-$97.9M	1.26%	27
2015 Q3	$142M	Sell	4,180,114 -957,054	-19%	-$40M	1.58%	22
2015 Q2	$266M	Sell	5,137,168 -1,796,688	-26%	-$90.6M	3.13%	8
2015 Q1	$324M	Hold	6,933,856	–	–	3.69%	5
2014 Q4	$192M	Hold	6,933,856	–	–	1.98%	12
2014 Q3	$226M	Hold	6,933,856	–	–	2.55%	9
2014 Q2	$223M	Hold	6,933,856	–	–	2.13%	11
2014 Q1	$221M	Hold	6,933,856	–	–	1.61%	21
2013 Q4	$238M	Hold	6,933,856	–	–	1.77%	14
2013 Q3	$222M	Hold	6,933,856	–	–	1.95%	16
2013 Q2	$195M	Buy	+6,933,856	New	+$206M	2.09%	14

Other funds holding OLED

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Discovery Capital Management's OLED Position: Q3 2016 in Review

Discovery Capital Management sold out of Universal Display (OLED) in Q3 2016, closing a stake of 241,209 shares — an estimated $16.4M sold.

Discovery Capital Management first reported a position in OLED in Q2 2013 and held it in 13 quarters. The position peaked at $324M in Q1 2015. 213 funds tracked by Wall St. Rank hold OLED as of Q3 2016.

Discovery Capital Management reported no remaining Universal Display position as of Q3 2016 after selling out during the quarter.
Discovery Capital Management sold 241,209 Universal Display shares in Q3 2016, an estimated $16.4M.
Discovery Capital Management first reported a position in Universal Display in Q2 2013 and held it in 13 quarters.
Discovery Capital Management's Universal Display position peaked at $324M in Q1 2015.
213 funds tracked by Wall St. Rank held Universal Display as of Q3 2016.

Based on Discovery Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.