PCM
DISCK

Penserra Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Penserra Capital 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
Q1 		– Sell
-178
Closed -$4K – 1055
2015
Q4 		$4K Buy
+178
New +$4.87K ﹤0.01% 898

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
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
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Penserra Capital Management's DISCK Position: Q1 2016 in Review

Penserra Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2016, closing a stake of 178 shares — an estimated $4K sold.

Penserra Capital Management first reported a position in DISCK in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 439 funds tracked by Wall St. Rank hold DISCK as of Q1 2016.

  • Penserra Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2016 after selling out during the quarter.
  • Penserra Capital Management sold 178 Discovery, Inc. Series C Common Stock shares in Q1 2016, an estimated $4K.
  • Penserra Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2015 and held it in 1 quarter.
  • Penserra Capital Management's Discovery, Inc. Series C Common Stock position peaked at $4K in Q4 2015.
  • 439 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2016.

Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.