PAAMCP
DFS

Pacific Alternative Asset Management Company (PAAMCO)’s Discover Financial Services DFS Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio DFS Stock Details DFS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-141,363
Closed -$9.1M – 107
2014
Q3 		$9.1M Buy
141,363
+50,472
+56% +$3.25M 1.03% 12
2014
Q2 		$5.63M Buy
90,891
+31,515
+53% +$1.95M 0.67% 31
2014
Q1 		$3.46M Buy
+59,376
New +$3.46M 0.6% 29