Zweig-DiMenna Associates’s Discover Financial Services DFS Stock Holding History

Zweig-DiMenna Associates’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
2017 Q4	–	Sell	-25,000	Closed	-$1.61M	–	145
2017 Q3	$1.61M	Hold	25,000	–	–	0.14%	98
2017 Q2	$1.55M	Buy	+25,000	New	+$1.55M	0.11%	120
2015 Q2	–	Sell	-29,300	Closed	-$1.65M	–	268
2015 Q1	$1.65M	Buy	29,300 +25,400	+651%	+$1.5M	0.07%	136
2014 Q4	$255K	Buy	+3,900	New	+$250K	0.01%	201
2014 Q3	–	Sell	-8,300	Closed	-$514K	–	277
2014 Q2	$514K	Buy	8,300 +4,100	+98%	+$239K	0.02%	153
2014 Q1	$244K	Buy	+4,200	New	+$235K	0.01%	189
2013 Q4	–	Sell	-215,000	Closed	-$10.9M	–	267
2013 Q3	$10.9M	Buy	+215,000	New	+$10.8M	0.44%	92

Other funds holding DFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Zweig-DiMenna Associates's DFS Position: Q4 2017 in Review

Zweig-DiMenna Associates sold out of Discover Financial Services (DFS) in Q4 2017, closing a stake of 25,000 shares — an estimated $1.61M sold.

Zweig-DiMenna Associates first reported a position in DFS in Q3 2013 and held it in 7 quarters. The position peaked at $10.9M in Q3 2013. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

Zweig-DiMenna Associates reported no remaining Discover Financial Services position as of Q4 2017 after selling out during the quarter.
Zweig-DiMenna Associates sold 25,000 Discover Financial Services shares in Q4 2017, an estimated $1.61M.
Zweig-DiMenna Associates first reported a position in Discover Financial Services in Q3 2013 and held it in 7 quarters.
Zweig-DiMenna Associates's Discover Financial Services position peaked at $10.9M in Q3 2013.
838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.