Stone Toro Investment Advisers’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Stone Toro Investment Advisers’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
2015 Q1	–	Sell	-11,600	Closed	-$391K	–	59
2014 Q4	$391K	Sell	11,600 -65,800	-85%	-$2.24M	1.01%	35
2014 Q3	$2.88M	Buy	+77,400	New	+$3.13M	6.87%	2
2014 Q1	–	Sell	-31,000	Closed	-$1.3M	–	162
2013 Q4	$1.3M	Buy	31,000 +23,600	+319%	+$924K	1.16%	18
2013 Q3	$289K	Sell	7,400 -5,108	-41%	-$189K	0.19%	108
2013 Q2	$436K	Buy	+12,508	New	+$437K	0.26%	89

Other funds holding DISCK

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

JSP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BIT

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Stone Toro Investment Advisers's DISCK Position: Q1 2015 in Review

Stone Toro Investment Advisers sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2015, closing a stake of 11,600 shares — an estimated $391K sold.

Stone Toro Investment Advisers first reported a position in DISCK in Q2 2013 and held it in 5 quarters. The position peaked at $2.88M in Q3 2014. 462 funds tracked by Wall St. Rank hold DISCK as of Q1 2015.

Stone Toro Investment Advisers reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2015 after selling out during the quarter.
Stone Toro Investment Advisers sold 11,600 Discovery, Inc. Series C Common Stock shares in Q1 2015, an estimated $391K.
Stone Toro Investment Advisers first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 5 quarters.
Stone Toro Investment Advisers's Discovery, Inc. Series C Common Stock position peaked at $2.88M in Q3 2014.
462 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2015.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2015, filed 7 May 2015.