HCM
DFS

Highbridge Capital Management’s Discover Financial Services DFS Stock Holding History

Highbridge Capital Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,822
Closed -$1.68M – 594
2018
Q2 		$1.68M Buy
23,822
+19,215
+417% +$1.41M 0.05% 403
2018
Q1 		$331K Buy
+4,607
New +$356K 0.01% 827
2017
Q4 		– Sell
-128,000
Closed -$8.81M – 1760
2017
Q3 		$8.25M Sell
128,000
-71,398
-36% -$4.33M 0.19% 196
2017
Q2 		$12.4M Buy
199,398
+95,398
+92% +$5.91M 0.27% 137
2017
Q1 		$7.11M Buy
+104,000
New +$7.3M 0.14% 249
2016
Q4 		– Sell
-37,124
Closed -$2.1M – 1340
2016
Q3 		$2.1M Buy
+37,124
New +$2.13M 0.04% 425
2015
Q4 		– Sell
-157,806
Closed -$8.2M – 1566
2015
Q3 		$8.2M Buy
157,806
+150,904
+2,186% +$8.27M 0.15% 209
2015
Q2 		$398K Sell
6,902
-80,477
-92% -$4.72M 0.01% 1045
2015
Q1 		$4.92M Buy
+87,379
New +$5.17M 0.08% 308

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