Linden Advisors’s Diana Shipping DSX Stock Holding History

Linden Advisors’s Portfolio DSX Stock Details DSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,748	Closed	-$126K	–	72
2015 Q3	$126K	Sell	27,748 -60,646	-69%	-$299K	0.01%	75
2015 Q2	$436K	Hold	88,394	–	–	0.05%	58
2015 Q1	$378K	Hold	88,394	–	–	0.06%	49
2014 Q4	$415K	Hold	88,394	–	–	0.08%	47
2014 Q3	$552K	Hold	88,394	–	–	0.11%	47
2014 Q2	$673K	Hold	88,394	–	–	0.15%	45
2014 Q1	$741K	Buy	+88,394	New	+$775K	0.19%	40

Other funds holding DSX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Linden Advisors's DSX Position: Q4 2015 in Review

Linden Advisors sold out of Diana Shipping (DSX) in Q4 2015, closing a stake of 27,748 shares — an estimated $126K sold.

Linden Advisors first reported a position in DSX in Q1 2014 and held it in 7 quarters. The position peaked at $741K in Q1 2014. 67 funds tracked by Wall St. Rank hold DSX as of Q4 2015.

Linden Advisors reported no remaining Diana Shipping position as of Q4 2015 after selling out during the quarter.
Linden Advisors sold 27,748 Diana Shipping shares in Q4 2015, an estimated $126K.
Linden Advisors first reported a position in Diana Shipping in Q1 2014 and held it in 7 quarters.
Linden Advisors's Diana Shipping position peaked at $741K in Q1 2014.
67 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2015.

Based on Linden Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.