Platte River Capital’s Diebold Nixdorf Incorporated DBD Stock Holding History

Platte River Capital’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.37M	Sell	46,080 -21,070	-31%	-$685K	1.26%	22
2015 Q2	$2.35M	Buy	67,150 +2,100	+3%	+$74.1K	1.18%	25
2015 Q1	$2.31M	Sell	65,050 -28,600	-31%	-$964K	1.04%	33
2014 Q4	$3.24M	Sell	93,650 -20,980	-18%	-$740K	1.2%	21
2014 Q3	$4.05M	Sell	114,630 -23,020	-17%	-$868K	1.05%	30
2014 Q2	$5.53M	Sell	137,650 -33,430	-20%	-$1.28M	0.84%	44
2014 Q1	$6.82M	Sell	171,080 -3,500	-2%	-$126K	0.92%	27
2013 Q4	$5.76M	Buy	174,580 +8,500	+5%	+$265K	0.74%	45
2013 Q3	$4.88M	Buy	166,080 +67,320	+68%	+$2.11M	0.6%	62
2013 Q2	$3.33M	Buy	+98,760	New	+$3.06M	0.39%	97

Other funds holding DBD

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Platte River Capital's DBD Position: Q3 2015 in Review

Platte River Capital reduced its Diebold Nixdorf Incorporated (DBD) stake by 31% in Q3 2015, selling an estimated $685K and leaving 46,080 shares worth $1.37M. The position accounts for 1.26% of the portfolio, ranked #22.

Platte River Capital first reported a position in DBD in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.82M in Q1 2014. 213 funds tracked by Wall St. Rank hold DBD as of Q3 2015.

Platte River Capital held 46,080 shares of Diebold Nixdorf Incorporated worth $1.37M as of Q3 2015.
Platte River Capital sold 21,070 Diebold Nixdorf Incorporated shares in Q3 2015, an estimated $685K.
Diebold Nixdorf Incorporated made up 1.26% of Platte River Capital's portfolio in Q3 2015, its #22 holding.
Platte River Capital first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Diebold Nixdorf Incorporated position peaked at $6.82M in Q1 2014.
213 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.