Karp Capital Management’s Discover Financial Services DFS Stock Holding History

Karp Capital Management’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
2016 Q2	–	Sell	-4,625	Closed	-$236K	–	86
2016 Q1	$236K	Sell	4,625 -2,600	-36%	-$125K	0.16%	78
2015 Q4	$387K	Buy	7,225 +1,250	+21%	+$69.4K	0.22%	80
2015 Q3	$311K	Buy	5,975 +250	+4%	+$13.7K	0.21%	74
2015 Q2	$330K	Sell	5,725 -300	-5%	-$17.6K	0.22%	78
2015 Q1	$340K	Buy	6,025 +300	+5%	+$17.8K	0.23%	78
2014 Q4	$375K	Buy	+5,725	New	+$367K	0.27%	76

Other funds holding DFS

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Karp Capital Management's DFS Position: Q2 2016 in Review

Karp Capital Management sold out of Discover Financial Services (DFS) in Q2 2016, closing a stake of 4,625 shares — an estimated $236K sold.

Karp Capital Management first reported a position in DFS in Q4 2014 and held it in 6 quarters. The position peaked at $387K in Q4 2015. 730 funds tracked by Wall St. Rank hold DFS as of Q2 2016.

Karp Capital Management reported no remaining Discover Financial Services position as of Q2 2016 after selling out during the quarter.
Karp Capital Management sold 4,625 Discover Financial Services shares in Q2 2016, an estimated $236K.
Karp Capital Management first reported a position in Discover Financial Services in Q4 2014 and held it in 6 quarters.
Karp Capital Management's Discover Financial Services position peaked at $387K in Q4 2015.
730 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2016.

Based on Karp Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.