Nine Chapters Capital Management’s Discover Financial Services DFS Stock Holding History

Nine Chapters 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
2015 Q3	–	Sell	-36,000	Closed	-$2.07M	–	1037
2015 Q2	$2.07M	Sell	36,000 -7,000	-16%	-$411K	0.17%	154
2015 Q1	$2.42M	Buy	+43,000	New	+$2.55M	0.21%	127
2013 Q4	–	Sell	-72,200	Closed	-$3.65M	–	814
2013 Q3	$3.65M	Buy	72,200 +40,100	+125%	+$2.01M	0.43%	45
2013 Q2	$1.53M	Buy	+32,100	New	+$1.47M	0.26%	107

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nine Chapters Capital Management's DFS Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Discover Financial Services (DFS) in Q3 2015, closing a stake of 36,000 shares — an estimated $2.07M sold.

Nine Chapters Capital Management first reported a position in DFS in Q2 2013 and held it in 4 quarters. The position peaked at $3.65M in Q3 2013. 716 funds tracked by Wall St. Rank hold DFS as of Q3 2015.

Nine Chapters Capital Management reported no remaining Discover Financial Services position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 36,000 Discover Financial Services shares in Q3 2015, an estimated $2.07M.
Nine Chapters Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Discover Financial Services position peaked at $3.65M in Q3 2013.
716 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.