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 $22.8B AUM 25.09% 1-Year Est. Return

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

VVP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BFA

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

Trillium Asset Management's DISCK Position: Q2 2016 in Review

Trillium Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2016, closing a stake of 7,977 shares — an estimated $215K sold.

Trillium Asset Management first reported a position in DISCK in Q3 2014 and held it in 6 quarters. The position peaked at $5.15M in Q3 2014. 437 funds tracked by Wall St. Rank hold DISCK as of Q2 2016.

Trillium Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2016 after selling out during the quarter.
Trillium Asset Management sold 7,977 Discovery, Inc. Series C Common Stock shares in Q2 2016, an estimated $215K.
Trillium Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 6 quarters.
Trillium Asset Management's Discovery, Inc. Series C Common Stock position peaked at $5.15M in Q3 2014.
437 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2016.

Based on Trillium Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.