DSAM Partners’s Du Pont De Nemours E I DD Stock Holding History

DSAM Partners’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-150,000	Closed	-$7.42K	–	40
2015 Q3	$7.42K	Sell	150,000 -7,950	-5%	-$424K	2.2%	18
2015 Q2	$9.59K	Buy	+157,950	New	+$10.6M	1.74%	24

Other funds holding DD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BIT

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DSAM Partners's DD Position: Q4 2015 in Review

DSAM Partners sold out of Du Pont De Nemours E I (DD) in Q4 2015, closing a stake of 150,000 shares — an estimated $7.23K sold.

DSAM Partners first reported a position in DD in Q3 2015 and held it in 1 quarter. The position peaked at $7.23K in Q3 2015. 1,215 funds tracked by Wall St. Rank hold DD as of Q4 2015.

DSAM Partners reported no remaining Du Pont De Nemours E I position as of Q4 2015 after selling out during the quarter.
DSAM Partners sold 150,000 Du Pont De Nemours E I shares in Q4 2015, an estimated $7.23K.
DSAM Partners first reported a position in Du Pont De Nemours E I in Q3 2015 and held it in 1 quarter.
DSAM Partners's Du Pont De Nemours E I position peaked at $7.23K in Q3 2015.
1,215 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2015.

Based on DSAM Partners's 13F filing for Q4 2015, filed 16 Feb 2016.