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

Visium 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
2015 Q3	–	Sell	-13,210	Closed	-$411K	–	1253
2015 Q2	$411K	Sell	13,210 -18,420	-58%	-$570K	0.01%	710
2015 Q1	$932K	Sell	31,630 -1,023	-3%	-$30.9K	0.01%	535
2014 Q4	$1.1M	Sell	32,653 -4,500	-12%	-$153K	0.02%	517
2014 Q3	$1.39M	Buy	37,153 +18,301	+97%	+$740K	0.02%	535
2014 Q2	$684K	Buy	18,852 +1,400	+8%	+$51.3K	0.01%	632
2014 Q1	$673K	Buy	+17,452	New	+$667K	0.01%	535

Other funds holding DISCK

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 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

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

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Visium Asset Management's DISCK Position: Q3 2015 in Review

Visium Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2015, closing a stake of 13,210 shares — an estimated $411K sold.

Visium Asset Management first reported a position in DISCK in Q1 2014 and held it in 6 quarters. The position peaked at $1.39M in Q3 2014. 426 funds tracked by Wall St. Rank hold DISCK as of Q3 2015.

Visium Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 13,210 Discovery, Inc. Series C Common Stock shares in Q3 2015, an estimated $411K.
Visium Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2014 and held it in 6 quarters.
Visium Asset Management's Discovery, Inc. Series C Common Stock position peaked at $1.39M in Q3 2014.
426 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.