PEAK6 Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

PEAK6 Group’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
2018 Q2	$1.59M	Buy	+62,300	New	+$1.39M	0.01%	1556
2017 Q1	–	Sell	-9,300	Closed	-$249K	–	5229
2016 Q4	$249K	Buy	+9,300	New	+$245K	﹤0.01%	3160
2016 Q3	–	Sell	-47,200	Closed	-$1.13M	–	4876
2016 Q2	$1.13M	Buy	+47,200	New	+$1.25M	0.01%	1702
2014 Q4	–	Sell	-5,800	Closed	-$216K	–	5290
2014 Q3	$216K	Sell	5,800 -38,800	-87%	-$1.57M	﹤0.01%	3244
2014 Q2	$809K	Buy	44,600 +24,600	+123%	+$902K	0.01%	1825
2014 Q1	$771K	Sell	20,000 -1,400	-7%	-$53.5K	0.01%	2101
2013 Q4	$897K	Buy	21,400 +11,000	+106%	+$431K	0.01%	2144
2013 Q3	$203K	Buy	+10,400	New	+$385K	﹤0.01%	3678

Other funds holding DISCK

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBHC

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PEAK6 Group's DISCK Position: Q1 2018 in Review

PEAK6 Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2018, closing a stake of 24,637 shares — an estimated $552K sold.

PEAK6 Group first reported a position in DISCK in Q3 2014 and held it in 5 quarters. The position peaked at $1.25M in Q2 2015. 519 funds tracked by Wall St. Rank hold DISCK as of Q1 2018.

PEAK6 Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 24,637 Discovery, Inc. Series C Common Stock shares in Q1 2018, an estimated $552K.
PEAK6 Group first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 5 quarters.
PEAK6 Group's Discovery, Inc. Series C Common Stock position peaked at $1.25M in Q2 2015.
519 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.