Suncoast Equity Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Suncoast Equity Management’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 Q3	–	Sell	-312,427	Closed	-$9.71M	–	22
2015 Q2	$9.71M	Buy	312,427 +19,384	+7%	+$600K	4.32%	12
2015 Q1	$8.64M	Buy	293,043 +94,195	+47%	+$2.85M	4.32%	13
2014 Q4	$6.71M	Buy	198,848 +76,625	+63%	+$2.61M	3.67%	14
2014 Q3	$4.56M	Sell	122,223 -2,117	-2%	-$85.6K	4.26%	14
2014 Q2	$4.51M	Buy	124,340 +4,450	+4%	+$163K	4.38%	14
2014 Q1	$4.62M	Buy	119,890 +5,770	+5%	+$220K	4.66%	14
2013 Q4	$4.79M	Buy	114,120 +2,480	+2%	+$97.1K	4.86%	12
2013 Q3	$4.36M	Buy	111,640 +1,920	+2%	+$71.1K	5.1%	10
2013 Q2	$3.83M	Buy	+109,720	New	+$3.83M	4.89%	12

Other funds holding DISCK

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

VVP

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Suncoast Equity Management's DISCK Position: Q3 2015 in Review

Suncoast Equity Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2015, closing a stake of 312,427 shares — an estimated $9.71M sold.

Suncoast Equity Management first reported a position in DISCK in Q2 2013 and held it in 9 quarters. The position peaked at $9.71M in Q2 2015. 426 funds tracked by Wall St. Rank hold DISCK as of Q3 2015.

Suncoast Equity Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2015 after selling out during the quarter.
Suncoast Equity Management sold 312,427 Discovery, Inc. Series C Common Stock shares in Q3 2015, an estimated $9.71M.
Suncoast Equity Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 9 quarters.
Suncoast Equity Management's Discovery, Inc. Series C Common Stock position peaked at $9.71M in Q2 2015.
426 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2015.

Based on Suncoast Equity Management's 13F filing for Q3 2015, filed 12 Nov 2015.