Visium Asset Management’s Discover Financial Services DFS Stock Holding History

Visium Asset Management’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
2015 Q2	–	Sell	-17,877	Closed	-$1.01M	–	1173
2015 Q1	$1.01M	Sell	17,877 -60,592	-77%	-$3.59M	0.01%	524
2014 Q4	$5.14M	Buy	78,469 +56,618	+259%	+$3.63M	0.07%	253
2014 Q3	$1.41M	Buy	21,851 +15,083	+223%	+$945K	0.02%	530
2014 Q2	$419K	Sell	6,768 -25,084	-79%	-$1.47M	0.01%	809
2014 Q1	$1.85M	Buy	31,852 +13,138	+70%	+$736K	0.03%	389
2013 Q4	$1.05M	Sell	18,714 -66,768	-78%	-$3.5M	0.02%	440
2013 Q3	$4.32M	Buy	85,482 +72,340	+550%	+$3.62M	0.1%	168
2013 Q2	$627K	Buy	+13,142	New	+$603K	0.01%	432

Other funds holding DFS

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Visium Asset Management's DFS Position: Q2 2015 in Review

Visium Asset Management sold out of Discover Financial Services (DFS) in Q2 2015, closing a stake of 17,877 shares — an estimated $1.01M sold.

Visium Asset Management first reported a position in DFS in Q2 2013 and held it in 8 quarters. The position peaked at $5.14M in Q4 2014. 757 funds tracked by Wall St. Rank hold DFS as of Q2 2015.

Visium Asset Management reported no remaining Discover Financial Services position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 17,877 Discover Financial Services shares in Q2 2015, an estimated $1.01M.
Visium Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 8 quarters.
Visium Asset Management's Discover Financial Services position peaked at $5.14M in Q4 2014.
757 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.