Euclid Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Euclid Advisors’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,090	Closed	-$98K	–	488
2016 Q2	$98K	Sell	4,090 -4,160	-50%	-$110K	﹤0.01%	499
2016 Q1	$223K	Sell	8,250 -1,700	-17%	-$44.1K	0.01%	418
2015 Q4	$251K	Sell	9,950 -3,310	-25%	-$90.5K	0.01%	426
2015 Q3	$322K	Sell	13,260 -229,080	-95%	-$6.36M	0.01%	212
2015 Q2	$7.53M	Buy	242,340 +89,720	+59%	+$2.78M	0.15%	199
2015 Q1	$4.5M	Sell	152,620 -22,880	-13%	-$691K	0.08%	213
2014 Q4	$5.92M	Buy	175,500 +11,630	+7%	+$396K	0.06%	270
2014 Q3	$6.11M	Buy	+163,870	New	+$6.63M	0.04%	336

Other funds holding DISCK

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

USSCPF

United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

Euclid Advisors's DISCK Position: Q3 2016 in Review

Euclid Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2016, closing a stake of 4,090 shares — an estimated $98K sold.

Euclid Advisors first reported a position in DISCK in Q3 2014 and held it in 8 quarters. The position peaked at $7.53M in Q2 2015. 414 funds tracked by Wall St. Rank hold DISCK as of Q3 2016.

Euclid Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 4,090 Discovery, Inc. Series C Common Stock shares in Q3 2016, an estimated $98K.
Euclid Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 8 quarters.
Euclid Advisors's Discovery, Inc. Series C Common Stock position peaked at $7.53M in Q2 2015.
414 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.