Havens Advisors’s Dominion Diamond Corporation DDC Stock Holding History

Havens Advisors’s Portfolio DDC Stock Details DDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-173,047	Closed	-$2.45M	–	37
2017 Q3	$2.45M	Hold	173,047	–	–	1.65%	17
2017 Q2	$2.17M	Hold	173,047	–	–	1.55%	20
2017 Q1	$2.19M	Buy	+173,047	New	+$1.75M	1.43%	21

Other funds holding DDC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Havens Advisors's DDC Position: Q4 2017 in Review

Havens Advisors sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 173,047 shares — an estimated $2.45M sold.

Havens Advisors first reported a position in DDC in Q1 2017 and held it in 3 quarters. The position peaked at $2.45M in Q3 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

Havens Advisors reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
Havens Advisors sold 173,047 Dominion Diamond Corporation shares in Q4 2017, an estimated $2.45M.
Havens Advisors first reported a position in Dominion Diamond Corporation in Q1 2017 and held it in 3 quarters.
Havens Advisors's Dominion Diamond Corporation position peaked at $2.45M in Q3 2017.
1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Havens Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.