Spot Trading’s Dominion Diamond Corporation DDC Stock Holding History

Spot Trading’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
2016 Q3	–	Sell	-41,099	Closed	-$363K	–	3946
2016 Q2	$363K	Buy	41,099 +16,849	+69%	+$180K	0.01%	1832
2016 Q1	$269K	Buy	24,250 +10,292	+74%	+$113K	﹤0.01%	2015
2015 Q4	$143K	Buy	+13,958	New	+$135K	﹤0.01%	2654
2015 Q1	–	Sell	-158,423	Closed	-$2.85M	–	4867
2014 Q4	$2.85M	Buy	158,423 +66,506	+72%	+$1.03M	0.02%	1162
2014 Q3	$1.31M	Buy	+91,917	New	+$1.28M	0.01%	1882
2013 Q4	–	Sell	-11,698	Closed	-$143K	–	4758
2013 Q3	$143K	Sell	11,698 -40,005	-77%	-$540K	﹤0.01%	3207
2013 Q2	$731K	Buy	+51,703	New	+$791K	﹤0.01%	2141

Other funds holding DDC

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Spot Trading's DDC Position: Q3 2016 in Review

Spot Trading sold out of Dominion Diamond Corporation (DDC) in Q3 2016, closing a stake of 41,099 shares — an estimated $363K sold.

Spot Trading first reported a position in DDC in Q2 2013 and held it in 7 quarters. The position peaked at $2.85M in Q4 2014. 120 funds tracked by Wall St. Rank hold DDC as of Q3 2016.

Spot Trading reported no remaining Dominion Diamond Corporation position as of Q3 2016 after selling out during the quarter.
Spot Trading sold 41,099 Dominion Diamond Corporation shares in Q3 2016, an estimated $363K.
Spot Trading first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 7 quarters.
Spot Trading's Dominion Diamond Corporation position peaked at $2.85M in Q4 2014.
120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.