Fred Alger Management’s DuPont Fabros Technology Inc. DFT Stock Holding History

Fred Alger Management’s Portfolio DFT Stock Details DFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-184,379	Closed	-$5.43M	–	531
2015 Q2	$5.43M	Sell	184,379 -60,832	-25%	-$1.93M	0.02%	294
2015 Q1	$8.01M	Sell	245,211 -153,664	-39%	-$5.19M	0.04%	295
2014 Q4	$13.3M	Sell	398,875 -50,510	-11%	-$1.57M	0.06%	223
2014 Q3	$12.2M	Sell	449,385 -55,244	-11%	-$1.53M	0.06%	227
2014 Q2	$13.6M	Sell	504,629 -343,020	-40%	-$8.67M	0.07%	231
2014 Q1	$20.4M	Buy	847,649 +92,260	+12%	+$2.32M	0.1%	203
2013 Q4	$18.7M	Buy	755,389 +181,872	+32%	+$4.43M	0.1%	228
2013 Q3	$14.8M	Buy	573,517 +165,497	+41%	+$3.93M	0.08%	244
2013 Q2	$9.9M	Buy	+408,020	New	+$10.2M	0.06%	288

Other funds holding DFT

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

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

AEW Capital Management Boston, Massachusetts $1.56B AUM 8.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Fred Alger Management's DFT Position: Q3 2015 in Review

Fred Alger Management sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2015, closing a stake of 184,379 shares — an estimated $5.43M sold.

Fred Alger Management first reported a position in DFT in Q2 2013 and held it in 9 quarters. The position peaked at $20.4M in Q1 2014. 198 funds tracked by Wall St. Rank hold DFT as of Q3 2015.

Fred Alger Management reported no remaining DuPont Fabros Technology Inc. position as of Q3 2015 after selling out during the quarter.
Fred Alger Management sold 184,379 DuPont Fabros Technology Inc. shares in Q3 2015, an estimated $5.43M.
Fred Alger Management first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 9 quarters.
Fred Alger Management's DuPont Fabros Technology Inc. position peaked at $20.4M in Q1 2014.
198 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2015.

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