Stephens Investment Management Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Stephens Investment Management Group’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
2014 Q4	–	Sell	-322,520	Closed	-$12M	–	203
2014 Q3	$12M	Buy	322,520 +68,300	+27%	+$2.76M	0.36%	111
2014 Q2	$9.23M	Sell	254,220 -75,990	-23%	-$2.79M	0.28%	128
2014 Q1	$12.7M	Buy	330,210 +84,400	+34%	+$3.22M	0.39%	100
2013 Q4	$10.3M	Buy	245,810 +94,760	+63%	+$3.71M	0.35%	114
2013 Q3	$5.9M	Buy	151,050 +94,400	+167%	+$3.5M	0.2%	122
2013 Q2	$1.97M	Buy	+56,650	New	+$1.98M	0.12%	122

Other funds holding DISCK

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stephens Investment Management Group's DISCK Position: Q4 2014 in Review

Stephens Investment Management Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2014, closing a stake of 322,520 shares — an estimated $12M sold.

Stephens Investment Management Group first reported a position in DISCK in Q2 2013 and held it in 6 quarters. The position peaked at $12.7M in Q1 2014. 485 funds tracked by Wall St. Rank hold DISCK as of Q4 2014.

Stephens Investment Management Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2014 after selling out during the quarter.
Stephens Investment Management Group sold 322,520 Discovery, Inc. Series C Common Stock shares in Q4 2014, an estimated $12M.
Stephens Investment Management Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 6 quarters.
Stephens Investment Management Group's Discovery, Inc. Series C Common Stock position peaked at $12.7M in Q1 2014.
485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2014.

Based on Stephens Investment Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.