PSquared Asset Management’s Dominion Diamond Corporation DDC Stock Holding History

PSquared Asset Management’s Portfolio DDC Stock Details DDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,139,625	Closed	-$44.5M	–	8
2017 Q3	$44.5M	Buy	3,139,625 +360,445	+13%	+$5.02M	10.13%	4
2017 Q2	$34.9M	Buy	+2,779,180	New	+$35.3M	8.59%	3

Other funds holding DDC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PSquared Asset Management's DDC Position: Q4 2017 in Review

PSquared Asset Management sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 3,139,625 shares — an estimated $44.5M sold.

PSquared Asset Management first reported a position in DDC in Q2 2017 and held it in 2 quarters. The position peaked at $44.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

PSquared Asset Management reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
PSquared Asset Management sold 3,139,625 Dominion Diamond Corporation shares in Q4 2017, an estimated $44.5M.
PSquared Asset Management first reported a position in Dominion Diamond Corporation in Q2 2017 and held it in 2 quarters.
PSquared Asset Management's Dominion Diamond Corporation position peaked at $44.5M in Q3 2017.
1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on PSquared Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.