TradeLink Capital’s Discover Financial Services DFS Stock Holding History

TradeLink Capital’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
2016 Q2	–	Sell	-5,060	Closed	-$258K	–	106
2016 Q1	$258K	Buy	5,060 +220	+5%	+$10.6K	0.48%	76
2015 Q4	$260K	Buy	+4,840	New	+$269K	0.54%	52
2015 Q3	–	Sell	-3,900	Closed	-$225K	–	116
2015 Q2	$225K	Buy	+3,900	New	+$229K	0.33%	93
2014 Q3	–	Sell	-1,700	Closed	-$105K	–	267
2014 Q2	$105K	Buy	+1,700	New	+$99.3K	0.1%	220

Other funds holding DFS

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TradeLink Capital's DFS Position: Q2 2016 in Review

TradeLink Capital sold out of Discover Financial Services (DFS) in Q2 2016, closing a stake of 5,060 shares — an estimated $258K sold.

TradeLink Capital first reported a position in DFS in Q2 2014 and held it in 4 quarters. The position peaked at $260K in Q4 2015. 730 funds tracked by Wall St. Rank hold DFS as of Q2 2016.

TradeLink Capital reported no remaining Discover Financial Services position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 5,060 Discover Financial Services shares in Q2 2016, an estimated $258K.
TradeLink Capital first reported a position in Discover Financial Services in Q2 2014 and held it in 4 quarters.
TradeLink Capital's Discover Financial Services position peaked at $260K in Q4 2015.
730 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.