ZL
DISCK

Zeke LP’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Zeke LP’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
2014
Q3 		– Sell
-62,000
Closed -$2.25M – 49
2014
Q2 		$2.25M Hold
62,000
– – 3.48% 5
2014
Q1 		$2.39M Sell
62,000
-13,000
-17% -$497K 3.22% 8
2013
Q4 		$3.15M Hold
75,000
– – 3.75% 6
2013
Q3 		$2.93M Hold
75,000
– – 3.43% 6
2013
Q2 		$2.62M Buy
+75,000
New +$2.62M 3.42% 7

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Manhattan
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zeke LP's DISCK Position: Q3 2014 in Review

Zeke LP sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2014, closing a stake of 62,000 shares — an estimated $2.25M sold.

Zeke LP first reported a position in DISCK in Q2 2013 and held it in 5 quarters. The position peaked at $3.15M in Q4 2013. 485 funds tracked by Wall St. Rank hold DISCK as of Q3 2014.

  • Zeke LP reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2014 after selling out during the quarter.
  • Zeke LP sold 62,000 Discovery, Inc. Series C Common Stock shares in Q3 2014, an estimated $2.25M.
  • Zeke LP first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 5 quarters.
  • Zeke LP's Discovery, Inc. Series C Common Stock position peaked at $3.15M in Q4 2013.
  • 485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.