Zacks Investment Management’s Dominion Diamond Corporation DDC Stock Holding History

Zacks Investment Management’s Portfolio DDC Stock Details DDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-372,001	Closed	-$4.67M	–	719
2017 Q2	$4.67M	Sell	372,001 -9,195	-2%	-$117K	0.12%	144
2017 Q1	$4.81M	Buy	381,196 +118,895	+45%	+$1.2M	0.12%	144
2016 Q4	$2.54M	Sell	262,301 -43,414	-14%	-$396K	0.07%	185
2016 Q3	$2.98M	Buy	305,715 +5,678	+2%	+$51K	0.08%	161
2016 Q2	$2.65M	Sell	300,037 -2,308	-0.8%	-$24.7K	0.08%	173
2016 Q1	$3.35M	Buy	302,345 +18,911	+7%	+$207K	0.11%	156
2015 Q4	$2.9M	Buy	+283,434	New	+$2.74M	0.09%	164
2013 Q3	–	Sell	-31,261	Closed	-$442K	–	709
2013 Q2	$442K	Buy	+31,261	New	+$478K	0.02%	343

Other funds holding DDC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Zacks Investment Management's DDC Position: Q3 2017 in Review

Zacks Investment Management sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 372,001 shares — an estimated $4.67M sold.

Zacks Investment Management first reported a position in DDC in Q2 2013 and held it in 8 quarters. The position peaked at $4.81M in Q1 2017. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

Zacks Investment Management reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
Zacks Investment Management sold 372,001 Dominion Diamond Corporation shares in Q3 2017, an estimated $4.67M.
Zacks Investment Management first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 8 quarters.
Zacks Investment Management's Dominion Diamond Corporation position peaked at $4.81M in Q1 2017.
125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on Zacks Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.