HighVista Strategies’s Dover DOV Stock Holding History

HighVista Strategies’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,331	Closed	-$1.58M	–	176
2016 Q1	$1.58M	Buy	30,331 +10,561	+53%	+$512K	0.3%	80
2015 Q4	$979K	Sell	19,770 -63,931	-76%	-$3.24M	0.18%	156
2015 Q3	$3.87M	Buy	83,701 +3,991	+5%	+$202K	0.73%	58
2015 Q2	$4.52M	Buy	79,710 +2,068	+3%	+$123K	0.77%	67
2015 Q1	$4.33M	Buy	77,642 +1,426	+2%	+$82.1K	0.69%	68
2014 Q4	$4.42M	Buy	+76,216	New	+$4.73M	0.58%	78

Other funds holding DOV

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

HighVista Strategies's DOV Position: Q2 2016 in Review

HighVista Strategies sold out of Dover (DOV) in Q2 2016, closing a stake of 30,331 shares — an estimated $1.58M sold.

HighVista Strategies first reported a position in DOV in Q4 2014 and held it in 6 quarters. The position peaked at $4.52M in Q2 2015. 588 funds tracked by Wall St. Rank hold DOV as of Q2 2016.

HighVista Strategies reported no remaining Dover position as of Q2 2016 after selling out during the quarter.
HighVista Strategies sold 30,331 Dover shares in Q2 2016, an estimated $1.58M.
HighVista Strategies first reported a position in Dover in Q4 2014 and held it in 6 quarters.
HighVista Strategies's Dover position peaked at $4.52M in Q2 2015.
588 funds tracked by Wall St. Rank held Dover as of Q2 2016.

Based on HighVista Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.