Timber Hill’s Discover Financial Services DFS Stock Holding History

Timber Hill’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,915	Closed	-$1.3M	–	1157
2017 Q1	$1.43M	Buy	+20,915	New	+$1.47M	0.01%	867
2016 Q4	–	Sell	-8,107	Closed	-$515K	–	2241
2016 Q3	$458K	Sell	8,107 -2,321	-22%	-$133K	﹤0.01%	1516
2016 Q2	$559K	Buy	+10,428	New	+$567K	﹤0.01%	1527
2016 Q1	–	Sell	-10,617	Closed	-$512K	–	2128
2015 Q4	$569K	Sell	10,617 -18,226	-63%	-$1.01M	﹤0.01%	1632
2015 Q3	$1.5M	Buy	+28,843	New	+$1.58M	0.01%	1173
2015 Q2	–	Sell	-21,978	Closed	-$1.29M	–	2497
2015 Q1	$1.24M	Buy	+21,978	New	+$1.3M	0.01%	1296
2014 Q1	–	Sell	-25,584	Closed	-$1.43M	–	2756
2013 Q4	$1.43M	Buy	+25,584	New	+$1.34M	0.01%	1599

Other funds holding DFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Timber Hill's DFS Position: Q2 2017 in Review

Timber Hill sold out of Discover Financial Services (DFS) in Q2 2017, closing a stake of 20,915 shares — an estimated $1.3M sold.

Timber Hill first reported a position in DFS in Q4 2013 and held it in 7 quarters. The position peaked at $1.5M in Q3 2015. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

Timber Hill reported no remaining Discover Financial Services position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 20,915 Discover Financial Services shares in Q2 2017, an estimated $1.3M.
Timber Hill first reported a position in Discover Financial Services in Q4 2013 and held it in 7 quarters.
Timber Hill's Discover Financial Services position peaked at $1.5M in Q3 2015.
801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.