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 		$1.36M Sell
19,300
-6,100
-24% -$447K 0.01% 1704
2018
Q1 		$1.83M Buy
25,400
+12,600
+98% +$973K 0.01% 1451
2017
Q4 		$985K Sell
12,800
-17,200
-57% -$1.18M ﹤0.01% 1932
2017
Q3 		$1.93M Buy
30,000
+29,600
+7,400% +$1.79M 0.01% 1417
2017
Q2 		$25K Sell
400
-9,100
-96% -$564K ﹤0.01% 4275
2017
Q1 		$650K Buy
9,500
+5,100
+116% +$358K 0.01% 2034
2016
Q4 		$317K Sell
4,400
-39,400
-90% -$2.5M ﹤0.01% 2922
2016
Q3 		$2.48M Sell
43,800
-49,400
-53% -$2.83M 0.02% 1129
2016
Q2 		$5M Buy
93,200
+23,900
+34% +$1.3M 0.04% 677
2016
Q1 		$3.53M Buy
69,300
+9,000
+15% +$434K 0.03% 813
2015
Q4 		$3.23M Buy
60,300
+4,900
+9% +$272K 0.02% 993
2015
Q3 		$2.88M Sell
55,400
-73,300
-57% -$4.02M 0.02% 1290
2015
Q2 		$7.42M Buy
128,700
+98,600
+328% +$5.79M 0.04% 592
2015
Q1 		$1.7M Buy
30,100
+14,100
+88% +$835K 0.01% 1426
2014
Q4 		$1.05M Buy
16,000
+14,300
+841% +$918K 0.01% 1909
2014
Q3 		$109K Sell
1,700
-1,200
-41% -$75.2K ﹤0.01% 3747
2014
Q2 		$180K Sell
2,900
-5,100
-64% -$298K ﹤0.01% 3316
2014
Q1 		$466K Sell
8,000
-20,300
-72% -$1.14M ﹤0.01% 2616
2013
Q4 		$1.58M Sell
28,300
-200,500
-88% -$10.5M 0.01% 1625
2013
Q3 		$5.79M Buy
228,800
+146,500
+178% +$7.33M 0.04% 657
2013
Q2 		$3.92K Buy
+82,300
New +$3.78M 0.01% 955

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.