Intellectus Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Intellectus Partners’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-873	Closed	-$26K	–	567
2018 Q3	$26K	Hold	873	–	–	0.01%	410
2018 Q2	$22K	Hold	873	–	–	0.01%	424
2018 Q1	$17K	Hold	873	–	–	0.01%	439
2017 Q4	$18K	Hold	873	–	–	0.01%	439
2017 Q3	$18K	Hold	873	–	–	0.01%	557
2017 Q2	$22K	Hold	873	–	–	0.01%	504
2017 Q1	$25K	Hold	873	–	–	0.01%	434
2016 Q4	$23K	Buy	+873	New	+$23K	0.01%	436

Other funds holding DISCK

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intellectus Partners's DISCK Position: Q4 2018 in Review

Intellectus Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2018, closing a stake of 873 shares — an estimated $26K sold.

Intellectus Partners first reported a position in DISCK in Q4 2016 and held it in 8 quarters. The position peaked at $26K in Q3 2018. 510 funds tracked by Wall St. Rank hold DISCK as of Q4 2018.

Intellectus Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 873 Discovery, Inc. Series C Common Stock shares in Q4 2018, an estimated $26K.
Intellectus Partners first reported a position in Discovery, Inc. Series C Common Stock in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Discovery, Inc. Series C Common Stock position peaked at $26K in Q3 2018.
510 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.