NIT
DTV

NumerixS Investment Technologies’s DIRECTV COM STK (DE) DTV Stock Holding History

NumerixS Investment Technologies’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,300
Closed -$1.3M – 836
2015
Q1 		$1.3M Buy
+15,300
New +$1.32M 0.24% 101

Other funds holding DTV

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NumerixS Investment Technologies's DTV Position: Q2 2015 in Review

NumerixS Investment Technologies sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 15,300 shares — an estimated $1.3M sold.

NumerixS Investment Technologies first reported a position in DTV in Q1 2015 and held it in 1 quarter. The position peaked at $1.3M in Q1 2015. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • NumerixS Investment Technologies reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 15,300 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $1.3M.
  • NumerixS Investment Technologies first reported a position in DIRECTV COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • NumerixS Investment Technologies's DIRECTV COM STK (DE) position peaked at $1.3M in Q1 2015.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on NumerixS Investment Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.