Slate Path Capital’s Diana Shipping DSX Stock Holding History

Slate Path Capital’s Portfolio DSX Stock Details DSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-607,888	Closed	-$2.04M	–	21
2018 Q2	$2.04M	Buy	607,888 +286,065	+89%	+$830K	0.15%	19
2018 Q1	$824K	Hold	321,823	–	–	0.05%	29
2017 Q4	$916K	Buy	+321,823	New	+$911K	0.09%	23

Other funds holding DSX

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Slate Path Capital's DSX Position: Q3 2018 in Review

Slate Path Capital sold out of Diana Shipping (DSX) in Q3 2018, closing a stake of 607,888 shares — an estimated $2.04M sold.

Slate Path Capital first reported a position in DSX in Q4 2017 and held it in 3 quarters. The position peaked at $2.04M in Q2 2018. 61 funds tracked by Wall St. Rank hold DSX as of Q3 2018.

Slate Path Capital reported no remaining Diana Shipping position as of Q3 2018 after selling out during the quarter.
Slate Path Capital sold 607,888 Diana Shipping shares in Q3 2018, an estimated $2.04M.
Slate Path Capital first reported a position in Diana Shipping in Q4 2017 and held it in 3 quarters.
Slate Path Capital's Diana Shipping position peaked at $2.04M in Q2 2018.
61 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2018.

Based on Slate Path Capital's 13F filing for Q3 2018, filed 14 Nov 2018.