Holocene Advisors’s DST Systems Inc. DST Stock Holding History

Holocene Advisors’s Portfolio DST Stock Details DST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,153	Closed	-$941K	–	815
2017 Q4	$941K	Buy	+15,153	New	+$899K	0.02%	168

Other funds holding DST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holocene Advisors's DST Position: Q1 2018 in Review

Holocene Advisors sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 15,153 shares — an estimated $941K sold.

Holocene Advisors first reported a position in DST in Q4 2017 and held it in 1 quarter. The position peaked at $941K in Q4 2017. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

Holocene Advisors reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
Holocene Advisors sold 15,153 DST Systems Inc. shares in Q1 2018, an estimated $941K.
Holocene Advisors first reported a position in DST Systems Inc. in Q4 2017 and held it in 1 quarter.
Holocene Advisors's DST Systems Inc. position peaked at $941K in Q4 2017.
303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Holocene Advisors's 13F filing for Q1 2018, filed 15 May 2018.