TAM
DISCK

Trillium Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Trillium Asset 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
2016
Q2 		– Sell
-7,977
Closed -$215K – 226
2016
Q1 		$215K Buy
+7,977
New +$207K 0.01% 206
2015
Q4 		– Sell
-11,453
Closed -$278K – 224
2015
Q3 		$278K Sell
11,453
-1,542
-12% -$42.8K 0.02% 197
2015
Q2 		$404K Sell
12,995
-4,481
-26% -$139K 0.03% 186
2015
Q1 		$515K Sell
17,476
-65,159
-79% -$1.97M 0.03% 179
2014
Q4 		$2.79M Sell
82,635
-55,541
-40% -$1.89M 0.19% 136
2014
Q3 		$5.15M Buy
+138,176
New +$5.59M 0.45% 87

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
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
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return