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
2017 Q2	–	Sell	-13,200	Closed	-$903K	–	1119
2017 Q1	$903K	Sell	13,200 -7,600	-37%	-$534K	0.02%	556
2016 Q4	$1.5M	Buy	20,800 +10,600	+104%	+$674K	0.03%	394
2016 Q3	$577K	Buy	10,200 +2,500	+32%	+$143K	0.01%	590
2016 Q2	$413K	Buy	+7,700	New	+$419K	0.01%	654
2015 Q3	–	Sell	-10,000	Closed	-$576K	–	1125
2015 Q2	$576K	Hold	10,000	–	–	0.02%	679
2015 Q1	$564K	Buy	+10,000	New	+$592K	0.01%	669
2014 Q4	–	Sell	-4,000	Closed	-$258K	–	1401
2014 Q3	$258K	Sell	4,000 -11,400	-74%	-$715K	﹤0.01%	1189
2014 Q2	$954K	Sell	15,400 -6,300	-29%	-$368K	0.02%	705
2014 Q1	$1.26M	Sell	21,700 -2,100	-9%	-$118K	0.02%	577
2013 Q4	$1.33M	Buy	+23,800	New	+$1.25M	0.02%	679

Other funds holding DFS

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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. 851 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.
851 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.