PG
DFS

PEAK6 Group’s Discover Financial Services DFS Stock Holding History

PEAK6 Group’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$2.17M Sell
30,800
-16,800
-35% -$1.23M 0.01% 1310
2018
Q1 		$3.42M Buy
47,600
+4,400
+10% +$340K 0.01% 1037
2017
Q4 		$3.32M Buy
43,200
+9,300
+27% +$640K 0.02% 1064
2017
Q3 		$2.19M Buy
33,900
+18,700
+123% +$1.13M 0.01% 1310
2017
Q2 		$945K Sell
15,200
-40,700
-73% -$2.52M 0.01% 1972
2017
Q1 		$3.82M Sell
55,900
-37,700
-40% -$2.65M 0.03% 714
2016
Q4 		$6.75M Buy
93,600
+10,300
+12% +$655K 0.05% 543
2016
Q3 		$4.71M Sell
83,300
-7,500
-8% -$430K 0.04% 719
2016
Q2 		$4.87M Sell
90,800
-27,100
-23% -$1.47M 0.04% 691
2016
Q1 		$6M Buy
117,900
+38,000
+48% +$1.83M 0.05% 523
2015
Q4 		$4.28M Buy
79,900
+25,300
+46% +$1.4M 0.03% 825
2015
Q3 		$2.84M Sell
54,600
-77,700
-59% -$4.26M 0.01% 1301
2015
Q2 		$7.62M Buy
132,300
+77,300
+141% +$4.54M 0.05% 577
2015
Q1 		$3.1M Sell
55,000
-52,900
-49% -$3.13M 0.02% 964
2014
Q4 		$7.07M Buy
107,900
+77,700
+257% +$4.99M 0.05% 459
2014
Q3 		$1.95M Sell
30,200
-9,900
-25% -$621K 0.02% 1268
2014
Q2 		$2.48M Buy
40,100
+13,900
+53% +$812K 0.02% 928
2014
Q1 		$1.52M Buy
26,200
+21,200
+424% +$1.19M 0.01% 1490
2013
Q4 		$280K Sell
5,000
-275,200
-98% -$14.4M ﹤0.01% 3218
2013
Q3 		$7.09M Buy
280,200
+190,600
+213% +$9.54M 0.05% 518
2013
Q2 		$4.27K Buy
+89,600
New +$4.11M 0.02% 881

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PEAK6 Group's DFS Position: Q4 2017 in Review

PEAK6 Group sold out of Discover Financial Services (DFS) in Q4 2017, closing a stake of 4,075 shares — an estimated $280K sold.

PEAK6 Group first reported a position in DFS in Q2 2013 and held it in 12 quarters. The position peaked at $13.9M in Q4 2013. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

  • PEAK6 Group reported no remaining Discover Financial Services position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 4,075 Discover Financial Services shares in Q4 2017, an estimated $280K.
  • PEAK6 Group first reported a position in Discover Financial Services in Q2 2013 and held it in 12 quarters.
  • PEAK6 Group's Discover Financial Services position peaked at $13.9M in Q4 2013.
  • 838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.