DTL
DDC

Dynamic Technology Lab’s Dominion Diamond Corporation DDC Stock Holding History

Dynamic Technology Lab’s Portfolio DDC Stock Details DDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-116,026
Closed -$1.46M – 1591
2017
Q2 		$1.46M Buy
+116,026
New +$1.48M 0.28% 32
2016
Q1 		– Sell
-28,447
Closed -$291K – 1405
2015
Q4 		$291K Buy
+28,447
New +$275K 0.09% 517
2015
Q3 		– Sell
-13,390
Closed -$189K – 1258
2015
Q2 		$189K Buy
+13,390
New +$242K 0.07% 641
2014
Q4 		– Sell
-10,847
Closed -$156K – 1070
2014
Q3 		$156K Buy
+10,847
New +$151K 0.08% 536

Other funds holding DDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dynamic Technology Lab's DDC Position: Q3 2017 in Review

Dynamic Technology Lab sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 116,026 shares — an estimated $1.46M sold.

Dynamic Technology Lab first reported a position in DDC in Q3 2014 and held it in 4 quarters. The position peaked at $1.46M in Q2 2017. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

  • Dynamic Technology Lab reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 116,026 Dominion Diamond Corporation shares in Q3 2017, an estimated $1.46M.
  • Dynamic Technology Lab first reported a position in Dominion Diamond Corporation in Q3 2014 and held it in 4 quarters.
  • Dynamic Technology Lab's Dominion Diamond Corporation position peaked at $1.46M in Q2 2017.
  • 125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on Dynamic Technology Lab's 13F filing for Q3 2017, filed 8 Nov 2017.