SG Americas Securities’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,808
| Closed | -$3.17M | – | 3882 |
|
|
2017
Q2 | $3.17M | Buy |
51,808
+46,381
| +855% | +$2.55M | 0.03% | 590 |
|
|
2017
Q1 | $269K | Sell |
5,427
-719
| -12% | -$34.8K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $270K | Sell |
6,146
-19,844
| -76% | -$817K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $1.07M | Buy |
25,990
+4,731
| +22% | +$213K | 0.01% | 1119 |
|
|
2016
Q2 | $1.01M | Buy |
21,259
+7,018
| +49% | +$302K | 0.01% | 1288 |
|
|
2016
Q1 | $577K | Buy |
14,241
+10,942
| +332% | +$380K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $105K | Buy |
+3,299
| New | +$103K | ﹤0.01% | 2386 |
|
|
2015
Q3 | – | Sell |
-19,139
| Closed | -$564K | – | 2948 |
|
|
2015
Q2 | $564K | Buy |
19,139
+2,294
| +14% | +$72.9K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $550K | Buy |
16,845
+8,146
| +94% | +$275K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $289K | Buy |
8,699
+4,480
| +106% | +$139K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $114K | Sell |
4,219
-4,642
| -52% | -$128K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $239K | Sell |
8,861
-7,169
| -45% | -$181K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $386K | Buy |
16,030
+6,607
| +70% | +$166K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $233K | Sell |
9,423
-129,031
| -93% | -$3.14M | ﹤0.01% | 1983 |
|
|
2013
Q3 | $3.57M | Buy |
138,454
+127,046
| +1,114% | +$3.01M | 0.01% | 735 |
|
|
2013
Q2 | $276K | Buy |
+11,408
| New | +$285K | ﹤0.01% | 1560 |
|
Other funds holding DFT
SG Americas Securities's DFT Position: Q3 2017 in Review
SG Americas Securities sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 51,808 shares — an estimated $3.17M sold.
SG Americas Securities first reported a position in DFT in Q2 2013 and held it in 16 quarters. The position peaked at $3.57M in Q3 2013. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.
- SG Americas Securities reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
- SG Americas Securities sold 51,808 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $3.17M.
- SG Americas Securities first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 16 quarters.
- SG Americas Securities's DuPont Fabros Technology Inc. position peaked at $3.57M in Q3 2013.
- 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.
Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.