QBFM
DLLR

QS Batterymarch Financial Management’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

QS Batterymarch Financial Management’s Portfolio DLLR Stock Details DLLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-307,600
Closed -$3.52M – 1202
2013
Q4 		$3.52M Sell
307,600
-11,280
-4% -$129K 0.07% 383
2013
Q3 		$3.51M Buy
318,880
+110,230
+53% +$1.21M 0.08% 376
2013
Q2 		$2.88M Buy
+208,650
New +$2.88M 0.06% 453