Matarin Capital Management’s DST Systems Inc. DST Stock Holding History

Matarin Capital Management’s Portfolio DST Stock Details DST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-107,580	Closed	-$6.34M	–	272
2016 Q3	$6.34M	Buy	107,580 +692	+0.6%	+$41.9K	0.7%	50
2016 Q2	$6.22M	Sell	106,888 -1,050	-1%	-$61.6K	0.85%	29
2016 Q1	$6.09M	Buy	107,938 +5,994	+6%	+$319K	0.85%	33
2015 Q4	$5.81M	Buy	101,944 +12,556	+14%	+$738K	0.87%	28
2015 Q3	$4.7M	Buy	89,388 +42,910	+92%	+$2.39M	0.96%	29
2015 Q2	$2.93M	Buy	46,478 +6,796	+17%	+$403K	0.84%	39
2015 Q1	$2.2M	Buy	+39,682	New	+$2.04M	0.67%	61

Other funds holding DST

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

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

BIT

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Matarin Capital Management's DST Position: Q4 2016 in Review

Matarin Capital Management sold out of DST Systems Inc. (DST) in Q4 2016, closing a stake of 107,580 shares — an estimated $6.34M sold.

Matarin Capital Management first reported a position in DST in Q1 2015 and held it in 7 quarters. The position peaked at $6.34M in Q3 2016. 305 funds tracked by Wall St. Rank hold DST as of Q4 2016.

Matarin Capital Management reported no remaining DST Systems Inc. position as of Q4 2016 after selling out during the quarter.
Matarin Capital Management sold 107,580 DST Systems Inc. shares in Q4 2016, an estimated $6.34M.
Matarin Capital Management first reported a position in DST Systems Inc. in Q1 2015 and held it in 7 quarters.
Matarin Capital Management's DST Systems Inc. position peaked at $6.34M in Q3 2016.
305 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2016.

Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.