Jacobs Levy Equity Management’s DST Systems Inc. DST Stock Holding History

Jacobs Levy Equity Management’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
2015 Q4	–	Sell	-5,400	Closed	-$284K	–	946
2015 Q3	$284K	Sell	5,400 -39,706	-88%	-$2.21M	0.01%	664
2015 Q2	$2.84M	Sell	45,106 -13,640	-23%	-$809K	0.05%	317
2015 Q1	$3.25M	Sell	58,746 -320	-0.5%	-$16.4K	0.06%	294
2014 Q4	$2.78M	Sell	59,066 -18,940	-24%	-$887K	0.05%	329
2014 Q3	$3.27M	Sell	78,006 -134,668	-63%	-$6.11M	0.05%	305
2014 Q2	$9.8M	Buy	212,674 +198,294	+1,379%	+$9.12M	0.16%	179
2014 Q1	$682K	Buy	+14,380	New	+$670K	0.01%	618

Other funds holding DST

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LCOV

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management's DST Position: Q4 2015 in Review

Jacobs Levy Equity Management sold out of DST Systems Inc. (DST) in Q4 2015, closing a stake of 5,400 shares — an estimated $284K sold.

Jacobs Levy Equity Management first reported a position in DST in Q1 2014 and held it in 7 quarters. The position peaked at $9.8M in Q2 2014. 308 funds tracked by Wall St. Rank hold DST as of Q4 2015.

Jacobs Levy Equity Management reported no remaining DST Systems Inc. position as of Q4 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 5,400 DST Systems Inc. shares in Q4 2015, an estimated $284K.
Jacobs Levy Equity Management first reported a position in DST Systems Inc. in Q1 2014 and held it in 7 quarters.
Jacobs Levy Equity Management's DST Systems Inc. position peaked at $9.8M in Q2 2014.
308 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.