Princeton Alpha Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Princeton Alpha 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
2015 Q1	–	Sell	-10,487	Closed	-$354K	–	931
2014 Q4	$354K	Buy	10,487 +2,764	+36%	+$94.2K	0.1%	357
2014 Q3	$288K	Sell	7,723 -8,581	-53%	-$347K	0.07%	431
2014 Q2	$592K	Buy	16,304 +10,184	+166%	+$373K	0.12%	257
2014 Q1	$236K	Buy	+6,120	New	+$234K	0.07%	446

Other funds holding DISCK

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Princeton Alpha Management's DISCK Position: Q1 2015 in Review

Princeton Alpha Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2015, closing a stake of 10,487 shares — an estimated $354K sold.

Princeton Alpha Management first reported a position in DISCK in Q1 2014 and held it in 4 quarters. The position peaked at $592K in Q2 2014. 462 funds tracked by Wall St. Rank hold DISCK as of Q1 2015.

Princeton Alpha Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2015 after selling out during the quarter.
Princeton Alpha Management sold 10,487 Discovery, Inc. Series C Common Stock shares in Q1 2015, an estimated $354K.
Princeton Alpha Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Discovery, Inc. Series C Common Stock position peaked at $592K in Q2 2014.
462 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2015.

Based on Princeton Alpha Management's 13F filing for Q1 2015, filed 8 May 2015.