Hedge Fund - Columbus Circle Investors
Discover Financial Services (DFS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $58.69 |
| 2 | 2015 - Q1 (2015-03-31) | $184,094,000 | 1.25% | 3,266,982 | $59.21 |
| 3 | 2014 - Q4 (2014-12-31) | $222,298,000 | 1.57% | 3,394,385 | $64.17 |
| 4 | 2014 - Q3 (2014-09-30) | $223,633,000 | 1.6% | 3,473,096 | $62.68 |
| 5 | 2014 - Q2 (2014-06-30) | $201,163,000 | 1.37% | 3,245,611 | $58.41 |
| 6 | 2014 - Q1 (2014-03-31) | $190,538,000 | 1.26% | 3,274,408 | $56.00 |
| 7 | 2013 - Q4 (2013-12-31) | $199,829,000 | 1.36% | 3,571,564 | $52.41 |
| 8 | 2013 - Q3 (2013-09-30) | $250,894,000 | 1.77% | 4,964,274 | $50.03 |
| 9 | 2013 - Q2 (2013-06-30) | $241,665,000 | 1.94% | 5,072,740 | $45.88 |
| 10 | 2013 - Q1 (2013-03-31) | $273,928,000 | 2.05% | 6,109,004 | $40.42 |
| 11 | 2012 - Q4 (2012-12-31) | $240,472,000 | 1.93% | 6,237,922 | $40.19 |
| 12 | 2012 - Q3 (2012-09-30) | $260,379,000 | 2% | 6,553,713 | $36.97 |
| 13 | 2012 - Q1 (2012-03-31) | $216,494,000 | 1.56% | 6,493,531 | $29.20 |
| 14 | 2011 - Q4 (2011-12-31) | $153,336,000 | 1.27% | 6,388,990 | $23.81 |
| 15 | 2011 - Q3 (2011-09-30) | $144,387,000 | 1.3% | 6,294,112 | $24.95 |
| 16 | 2011 - Q2 (2011-06-30) | $91,190,000 | 0.64% | 3,408,964 | $24.18 |
The displayed share prices are average quarterly stock market prices.