DST Managers’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,391,486
| Closed | -$57.7M | – | 2 |
|
|
2016
Q1 | $57.7M | Hold |
1,391,486
| – | – | 84.13% | 1 |
|
|
2015
Q4 | $76.9M | Hold |
1,391,486
| – | – | 86.1% | 1 |
|
|
2015
Q3 | $92M | Hold |
1,391,486
| – | – | 81.92% | 1 |
|
|
2015
Q2 | $103M | Hold |
1,391,486
| – | – | 80.23% | 1 |
|
|
2015
Q1 | $137M | Hold |
1,391,486
| – | – | 6.2% | 2 |
|
|
2014
Q4 | $176M | Buy |
+1,391,486
| New | +$176M | 5.9% | 3 |
|