Gardner Lewis Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Gardner Lewis Asset 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	-59,270	Closed	-$2.15M	–	116
2014 Q2	$2.15M	Hold	59,270	–	–	0.6%	51
2014 Q1	$2.28M	Buy	59,270 +360	+0.6%	+$13.8K	0.72%	47
2013 Q4	$2.47M	Buy	58,910 +16,570	+39%	+$649K	0.83%	48
2013 Q3	$1.65M	Sell	42,340 -7,610	-15%	-$282K	0.45%	79
2013 Q2	$1.74M	Buy	+49,950	New	+$1.74M	0.45%	78

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

Gardner Lewis Asset Management's DISCK Position: Q3 2014 in Review

Gardner Lewis Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2014, closing a stake of 59,270 shares — an estimated $2.15M sold.

Gardner Lewis Asset Management first reported a position in DISCK in Q2 2013 and held it in 5 quarters. The position peaked at $2.47M in Q4 2013. 485 funds tracked by Wall St. Rank hold DISCK as of Q3 2014.

Gardner Lewis Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2014 after selling out during the quarter.
Gardner Lewis Asset Management sold 59,270 Discovery, Inc. Series C Common Stock shares in Q3 2014, an estimated $2.15M.
Gardner Lewis Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 5 quarters.
Gardner Lewis Asset Management's Discovery, Inc. Series C Common Stock position peaked at $2.47M in Q4 2013.
485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2014.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.