Fred Alger Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Fred Alger Management’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
2014 Q3	–	Sell	-380	Closed	-$14K	–	634
2014 Q2	$14K	Hold	380	–	–	﹤0.01%	559
2014 Q1	$15K	Hold	380	–	–	﹤0.01%	526
2013 Q4	$16K	Hold	380	–	–	﹤0.01%	508
2013 Q3	$15K	Sell	380 -117,590	-100%	-$4.35M	﹤0.01%	514
2013 Q2	$4.12M	Buy	+117,970	New	+$4.12M	0.02%	358

Other funds holding DISCK

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fred Alger Management's DISCK Position: Q3 2014 in Review

Fred Alger Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2014, closing a stake of 380 shares — an estimated $14K sold.

Fred Alger Management first reported a position in DISCK in Q2 2013 and held it in 5 quarters. The position peaked at $4.12M in Q2 2013. 485 funds tracked by Wall St. Rank hold DISCK as of Q3 2014.

Fred Alger Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2014 after selling out during the quarter.
Fred Alger Management sold 380 Discovery, Inc. Series C Common Stock shares in Q3 2014, an estimated $14K.
Fred Alger Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 5 quarters.
Fred Alger Management's Discovery, Inc. Series C Common Stock position peaked at $4.12M in Q2 2013.
485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2014.

Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.