Hillcrest Asset Management’s DuPont Fabros Technology Inc. DFT Stock Holding History

Hillcrest Asset Management’s Portfolio DFT Stock Details DFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-276,802	Closed	-$16.9M	–	63
2017 Q2	$16.9M	Sell	276,802 -285	-0.1%	-$15.7K	3.13%	1
2017 Q1	$13.7M	Buy	277,087 +20,244	+8%	+$980K	2.51%	5
2016 Q4	$11.3M	Buy	256,843 +6,107	+2%	+$251K	2.21%	10
2016 Q3	$10.3M	Buy	250,736 +3,410	+1%	+$154K	2.34%	11
2016 Q2	$11.8M	Sell	247,326 -715	-0.3%	-$30.7K	2.96%	5
2016 Q1	$10.1M	Buy	+248,041	New	+$8.62M	2.52%	7

Other funds holding DFT

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Hillcrest Asset Management's DFT Position: Q3 2017 in Review

Hillcrest Asset Management sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 276,802 shares — an estimated $16.9M sold.

Hillcrest Asset Management first reported a position in DFT in Q1 2016 and held it in 6 quarters. The position peaked at $16.9M in Q2 2017. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.

Hillcrest Asset Management reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
Hillcrest Asset Management sold 276,802 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $16.9M.
Hillcrest Asset Management first reported a position in DuPont Fabros Technology Inc. in Q1 2016 and held it in 6 quarters.
Hillcrest Asset Management's DuPont Fabros Technology Inc. position peaked at $16.9M in Q2 2017.
1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.

Based on Hillcrest Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.