Kalmar Investments’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Kalmar Investments’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
2015 Q4	–	Sell	-416,140	Closed	-$10.1M	–	164
2015 Q3	$10.1M	Hold	416,140	–	–	0.24%	120
2015 Q2	$12.9M	Hold	416,140	–	–	0.25%	121
2015 Q1	$12.3M	Hold	416,140	–	–	0.23%	125
2014 Q4	$14M	Hold	416,140	–	–	0.26%	114
2014 Q3	$15.5M	Sell	416,140 -181,080	-30%	-$7.33M	0.3%	104
2014 Q2	$21.7M	Hold	597,220	–	–	0.37%	100
2014 Q1	$23M	Hold	597,220	–	–	0.39%	94
2013 Q4	$25M	Hold	597,220	–	–	0.42%	88
2013 Q3	$23.3M	Hold	597,220	–	–	0.41%	95
2013 Q2	$20.8M	Buy	+597,220	New	+$20.9M	0.41%	91

Other funds holding DISCK

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

BBHC

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BFA

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Kalmar Investments's DISCK Position: Q4 2015 in Review

Kalmar Investments sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2015, closing a stake of 416,140 shares — an estimated $10.1M sold.

Kalmar Investments first reported a position in DISCK in Q2 2013 and held it in 10 quarters. The position peaked at $25M in Q4 2013. 444 funds tracked by Wall St. Rank hold DISCK as of Q4 2015.

Kalmar Investments reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2015 after selling out during the quarter.
Kalmar Investments sold 416,140 Discovery, Inc. Series C Common Stock shares in Q4 2015, an estimated $10.1M.
Kalmar Investments first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 10 quarters.
Kalmar Investments's Discovery, Inc. Series C Common Stock position peaked at $25M in Q4 2013.
444 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2015.

Based on Kalmar Investments's 13F filing for Q4 2015, filed 28 Jan 2016.