UM
DISCK

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

Ulysses 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
Q4 		– Sell
-140,000
Closed -$3.4M – 61
2015
Q3 		$3.4M Buy
+140,000
New +$3.88M 0.36% 30

Other funds holding DISCK

Vanguard Group
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
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ulysses Management's DISCK Position: Q4 2015 in Review

Ulysses Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2015, closing a stake of 140,000 shares — an estimated $3.4M sold.

Ulysses Management first reported a position in DISCK in Q3 2015 and held it in 1 quarter. The position peaked at $3.4M in Q3 2015. 444 funds tracked by Wall St. Rank hold DISCK as of Q4 2015.

  • Ulysses Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2015 after selling out during the quarter.
  • Ulysses Management sold 140,000 Discovery, Inc. Series C Common Stock shares in Q4 2015, an estimated $3.4M.
  • Ulysses Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2015 and held it in 1 quarter.
  • Ulysses Management's Discovery, Inc. Series C Common Stock position peaked at $3.4M in Q3 2015.
  • 444 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2015.

Based on Ulysses Management's 13F filing for Q4 2015, filed 16 Feb 2016.