PartnerRe Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-1,627	Closed	-$44K	–	438
2016 Q1	$44K	Sell	1,627 -100	-6%	-$2.59K	0.02%	457
2015 Q4	$44K	Sell	1,727 -2,939	-63%	-$80.3K	0.02%	449
2015 Q3	$113K	Sell	4,666 -50	-1%	-$1.39K	0.02%	463
2015 Q2	$147K	Sell	4,716 -1,010	-18%	-$31.3K	0.03%	443
2015 Q1	$169K	Sell	5,726 -94	-2%	-$2.84K	0.03%	446
2014 Q4	$196K	Buy	5,820 +820	+16%	+$27.9K	0.03%	409
2014 Q3	$186K	Buy	+5,000	New	+$202K	0.04%	378

Other funds holding DISCK

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PartnerRe Asset Management's DISCK Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2016, closing a stake of 1,627 shares — an estimated $44K sold.

PartnerRe Asset Management first reported a position in DISCK in Q3 2014 and held it in 7 quarters. The position peaked at $196K in Q4 2014. 437 funds tracked by Wall St. Rank hold DISCK as of Q2 2016.

PartnerRe Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,627 Discovery, Inc. Series C Common Stock shares in Q2 2016, an estimated $44K.
PartnerRe Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 7 quarters.
PartnerRe Asset Management's Discovery, Inc. Series C Common Stock position peaked at $196K in Q4 2014.
437 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.