Marshall Wace’s Dominion Diamond Corporation DDC Stock Holding History

Marshall Wace’s Portfolio DDC Stock Details DDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-644,916	Closed	-$9.03M	–	540
2017 Q3	$9.03M	Sell	644,916 -109,235	-14%	-$1.52M	0.42%	53
2017 Q2	$9.8M	Buy	+754,151	New	+$9.59M	0.43%	53

Other funds holding DDC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace's DDC Position: Q4 2017 in Review

Marshall Wace sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 644,916 shares — an estimated $9.03M sold.

Marshall Wace first reported a position in DDC in Q2 2017 and held it in 2 quarters. The position peaked at $9.8M in Q2 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

Marshall Wace reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
Marshall Wace sold 644,916 Dominion Diamond Corporation shares in Q4 2017, an estimated $9.03M.
Marshall Wace first reported a position in Dominion Diamond Corporation in Q2 2017 and held it in 2 quarters.
Marshall Wace's Dominion Diamond Corporation position peaked at $9.8M in Q2 2017.
1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Marshall Wace's 13F filing for Q4 2017, filed 14 Feb 2018.