DIS
SFXE

Diversified Investment Strategies’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Diversified Investment Strategies’s Portfolio SFXE Stock Details SFXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-140,975
Closed -$27K – 69
2015
Q4 		$27K Hold
140,975
– – 0.03% 63
2015
Q3 		$72K Buy
140,975
+10,975
+8% +$22.3K 0.09% 60
2015
Q2 		$584K Buy
+130,000
New +$582K 0.6% 41

Other funds holding SFXE

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Diversified Investment Strategies's SFXE Position: Q1 2016 in Review

Diversified Investment Strategies sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 140,975 shares — an estimated $27K sold.

Diversified Investment Strategies first reported a position in SFXE in Q2 2015 and held it in 3 quarters. The position peaked at $584K in Q2 2015. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

  • Diversified Investment Strategies reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
  • Diversified Investment Strategies sold 140,975 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $27K.
  • Diversified Investment Strategies first reported a position in SFX ENTERTAINMENT, INC COM in Q2 2015 and held it in 3 quarters.
  • Diversified Investment Strategies's SFX ENTERTAINMENT, INC COM position peaked at $584K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on Diversified Investment Strategies's 13F filing for Q1 2016, filed 12 May 2016.