NC
DISCK

Nokomis Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Nokomis Capital’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-472,265
Closed -$10.9M – 49
2018
Q4 		$10.9M Sell
472,265
-12,000
-2% -$334K 3.19% 11
2018
Q3 		$14.3M Sell
484,265
-25,589
-5% -$666K 3.73% 10
2018
Q2 		$13M Hold
509,854
– – 3.07% 14
2018
Q1 		$9.95M Sell
509,854
-445,349
-47% -$9.97M 2.33% 19
2017
Q4 		$20.2M Buy
+955,203
New +$17.6M 4.95% 5

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return