Integral Derivatives’s Discover Financial Services DFS Stock Holding History

Integral Derivatives’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 Q1	$432K	Buy	+6,000	New	+$463K	0.01%	419
2016 Q4	–	Sell	-4,565	Closed	-$290K	–	1151
2016 Q3	$258K	Sell	4,565 -2,000	-30%	-$115K	0.01%	824
2016 Q2	$352K	Buy	+6,565	New	+$357K	0.01%	695
2015 Q1	–	Sell	-9,485	Closed	-$562K	–	1142
2014 Q4	$621K	Buy	9,485 +5,200	+121%	+$334K	0.01%	842
2014 Q3	$276K	Buy	+4,285	New	+$269K	﹤0.01%	1160
2014 Q1	–	Sell	-37,184	Closed	-$2.08M	–	1364
2013 Q4	$2.08M	Buy	+37,184	New	+$1.95M	0.03%	473

Other funds holding DFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Integral Derivatives's DFS Position: Q1 2018 in Review

Integral Derivatives opened a new position in Discover Financial Services (DFS) in Q1 2018: 6,000 shares worth $432K. The stake represents 0.01% of the portfolio and ranks #419 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in DFS as recently as Q3 2016.

Integral Derivatives first reported a position in DFS in Q4 2013 and has held it in 6 quarters since. The position peaked at $2.08M in Q4 2013. 852 funds tracked by Wall St. Rank hold DFS as of Q1 2018.

Integral Derivatives held 6,000 shares of Discover Financial Services worth $432K as of Q1 2018.
Discover Financial Services was a new Integral Derivatives position in Q1 2018.
Discover Financial Services made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #419 holding.
Integral Derivatives first reported a position in Discover Financial Services in Q4 2013 and has held it in 6 quarters since.
Integral Derivatives's Discover Financial Services position peaked at $2.08M in Q4 2013.
852 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.