Quantres Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-30,400	Closed	-$702K	–	244
2018 Q4	$702K	Buy	+30,400	New	+$846K	0.43%	75
2016 Q3	–	Sell	-11,500	Closed	-$274K	–	263
2016 Q2	$274K	Buy	+11,500	New	+$304K	0.17%	143
2016 Q1	–	Sell	-15,000	Closed	-$378K	–	182
2015 Q4	$378K	Buy	+15,000	New	+$410K	0.35%	82

Other funds holding DISCK

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Quantres Asset Management's DISCK Position: Q1 2019 in Review

Quantres Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2019, closing a stake of 30,400 shares — an estimated $702K sold.

Quantres Asset Management first reported a position in DISCK in Q4 2015 and held it in 3 quarters. The position peaked at $702K in Q4 2018. 500 funds tracked by Wall St. Rank hold DISCK as of Q1 2019.

Quantres Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 30,400 Discovery, Inc. Series C Common Stock shares in Q1 2019, an estimated $702K.
Quantres Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2015 and held it in 3 quarters.
Quantres Asset Management's Discovery, Inc. Series C Common Stock position peaked at $702K in Q4 2018.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.