Martingale Asset Management’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Martingale Asset Management’s Portfolio DLLR Stock Details DLLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-35,816	Closed	-$317K	–	974
2014 Q1	$317K	Sell	35,816 -33,416	-48%	-$298K	0.01%	774
2013 Q4	$793K	Sell	69,232 -7,000	-9%	-$79.6K	0.03%	629
2013 Q3	$838K	Buy	76,232 +19,896	+35%	+$272K	0.03%	597
2013 Q2	$779K	Buy	+56,336	New	+$813K	0.03%	612

Other funds holding DLLR

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Martingale Asset Management's DLLR Position: Q2 2014 in Review

Martingale Asset Management sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 35,816 shares — an estimated $317K sold.

Martingale Asset Management first reported a position in DLLR in Q2 2013 and held it in 4 quarters. The position peaked at $838K in Q3 2013. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

Martingale Asset Management reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Martingale Asset Management sold 35,816 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $317K.
Martingale Asset Management first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
Martingale Asset Management's DFC GLOBAL CORP COM STK (DE) position peaked at $838K in Q3 2013.
1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

Based on Martingale Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.