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

Jackson Square 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
2017 Q1	–	Sell	-109,050	Closed	-$2.92M	–	93
2016 Q4	$2.92M	Sell	109,050 -5,406	-5%	-$143K	0.02%	83
2016 Q3	$3.01M	Sell	114,456 -6,650,911	-98%	-$165M	0.01%	84
2016 Q2	$161M	Sell	6,765,367 -1,243,369	-16%	-$32.8M	0.68%	35
2016 Q1	$216M	Sell	8,008,736 -1,081,328	-12%	-$28M	0.87%	32
2015 Q4	$254M	Sell	9,090,064 -721,562	-7%	-$19.7M	0.94%	27
2015 Q3	$238M	Sell	9,811,626 -6,158,566	-39%	-$171M	1.09%	28
2015 Q2	$496M	Sell	15,970,192 -184,246	-1%	-$5.7M	1.9%	23
2015 Q1	$476M	Buy	16,154,438 +1,168,726	+8%	+$35.3M	1.83%	24
2014 Q4	$505M	Buy	14,985,712 +689,701	+5%	+$23.5M	1.99%	20
2014 Q3	$533M	Buy	+14,296,011	New	+$578M	2.25%	20

Other funds holding DISCK

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

USSCPF

United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Jackson Square Partners's DISCK Position: Q1 2017 in Review

Jackson Square Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2017, closing a stake of 109,050 shares — an estimated $2.92M sold.

Jackson Square Partners first reported a position in DISCK in Q3 2014 and held it in 10 quarters. The position peaked at $533M in Q3 2014. 413 funds tracked by Wall St. Rank hold DISCK as of Q1 2017.

Jackson Square Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2017 after selling out during the quarter.
Jackson Square Partners sold 109,050 Discovery, Inc. Series C Common Stock shares in Q1 2017, an estimated $2.92M.
Jackson Square Partners first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 10 quarters.
Jackson Square Partners's Discovery, Inc. Series C Common Stock position peaked at $533M in Q3 2014.
413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2017.

Based on Jackson Square Partners's 13F filing for Q1 2017, filed 12 May 2017.