Hillsdale Investment Management’s Dominion Diamond Corporation DDC Stock Holding History

Hillsdale Investment Management’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 Q3	–	Sell	-405,800	Closed	-$5.11M	–	563
2017 Q2	$5.11M	Sell	405,800 -9,000	-2%	-$114K	1%	25
2017 Q1	$5.24M	Buy	414,800 +179,875	+77%	+$1.82M	1.04%	24
2016 Q4	$2.27M	Buy	+234,925	New	+$2.14M	0.47%	41
2015 Q3	–	Sell	-131,350	Closed	-$1.84M	–	585
2015 Q2	$1.84M	Sell	131,350 -753,850	-85%	-$13.6M	0.56%	37
2015 Q1	$15.1M	Buy	885,200 +178,600	+25%	+$3.01M	3.88%	1
2014 Q4	$12.7M	Buy	706,600 +646,900	+1,084%	+$10M	3.27%	3
2014 Q3	$848K	Buy	+59,700	New	+$833K	0.27%	46
2014 Q2	–	Sell	-45,000	Closed	-$605K	–	638
2014 Q1	$605K	Buy	+45,000	New	+$636K	0.17%	79
2013 Q3	–	Sell	-104,900	Closed	-$1.48M	–	619
2013 Q2	$1.48M	Buy	+104,900	New	+$1.6M	0.49%	30

Other funds holding DDC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Hillsdale Investment Management's DDC Position: Q3 2017 in Review

Hillsdale Investment Management sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 405,800 shares — an estimated $5.11M sold.

Hillsdale Investment Management first reported a position in DDC in Q2 2013 and held it in 9 quarters. The position peaked at $15.1M in Q1 2015. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

Hillsdale Investment Management reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
Hillsdale Investment Management sold 405,800 Dominion Diamond Corporation shares in Q3 2017, an estimated $5.11M.
Hillsdale Investment Management first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 9 quarters.
Hillsdale Investment Management's Dominion Diamond Corporation position peaked at $15.1M in Q1 2015.
125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on Hillsdale Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.