Farallon Capital Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Farallon Capital Management’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,250,000	Closed	-$580M	–	112
2015 Q2	$580M	Buy	6,250,000 +1,740,000	+39%	+$157M	7.79%	2
2015 Q1	$384M	Sell	4,510,000 -225,000	-5%	-$19.4M	5.6%	2
2014 Q4	$411M	Buy	4,735,000 +1,090,000	+30%	+$93.8M	5.6%	3
2014 Q3	$315M	Buy	3,645,000 +2,705,000	+288%	+$233M	5.06%	1
2014 Q2	$79.9M	Buy	+940,000	New	+$76.6M	1.15%	33

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Farallon Capital Management's DTV Position: Q3 2015 in Review

Farallon Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 6,250,000 shares — an estimated $580M sold.

Farallon Capital Management first reported a position in DTV in Q2 2014 and held it in 5 quarters. The position peaked at $580M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Farallon Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Farallon Capital Management sold 6,250,000 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $580M.
Farallon Capital Management first reported a position in DIRECTV COM STK (DE) in Q2 2014 and held it in 5 quarters.
Farallon Capital Management's DIRECTV COM STK (DE) position peaked at $580M in Q2 2015.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Farallon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.