Partnervest Advisory Services’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-844	Closed	-$31K	–	856
2014 Q2	$31K	Buy	844 +244	+41%	+$8.95K	0.01%	446
2014 Q1	$23K	Hold	600	–	–	0.01%	474
2013 Q4	$25K	Hold	600	–	–	0.01%	433
2013 Q3	$23K	Hold	600	–	–	0.01%	430
2013 Q2	$21K	Buy	+600	New	+$21K	0.01%	406

Other funds holding DISCK

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

JSP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BIT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Partnervest Advisory Services's DISCK Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2014, closing a stake of 844 shares — an estimated $31K sold.

Partnervest Advisory Services first reported a position in DISCK in Q2 2013 and held it in 5 quarters. The position peaked at $31K in Q2 2014. 485 funds tracked by Wall St. Rank hold DISCK as of Q3 2014.

Partnervest Advisory Services reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 844 Discovery, Inc. Series C Common Stock shares in Q3 2014, an estimated $31K.
Partnervest Advisory Services first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Discovery, Inc. Series C Common Stock position peaked at $31K in Q2 2014.
485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.