Joel Greenblatt - Gotham Asset Management
Holding/activity history for Dst Sys Inc Del (DST)
← All DST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2018 Q1 | 69,932 | 0.08 | Buy | 0.08 | $83.65 | $5,850,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q2 | 6,673 | <0.01 | Reduce 95.61% | 0.12 | $61.74 | $412,000 | SEC |
| 2017 Q1 | 152,040 | 0.12 | Reduce 50.68% | 0.11 | $61.25 | $9,312,000 | SEC |
| 2016 Q4 | 308,294 | 0.22 | Buy | 0.22 | $53.58 | $16,517,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2016 Q1 | 346,004 | 0.22 | Add 59.81% | 0.08 | $56.39 | $19,509,000 | SEC |
| 2015 Q4 | 216,514 | 0.14 | Reduce 20.61% | 0.03 | $57.03 | $12,348,000 | SEC |
| 2015 Q3 | 272,714 | 0.15 | Reduce 69.05% | 0.33 | $52.57 | $14,337,000 | SEC |
| 2015 Q2 | 881,140 | 0.48 | Reduce 11.68% | 0.05 | $62.99 | $55,503,000 | SEC |
| 2015 Q1 | 997,718 | 0.44 | Add 10.12% | 0.04 | $55.36 | $55,229,000 | SEC |
| 2014 Q4 | 906,064 | 0.37 | Reduce 16.13% | 0.08 | $47.08 | $42,653,000 | SEC |
| 2014 Q3 | 1,080,328 | 0.47 | Add 75.91% | 0.20 | $41.96 | $45,331,000 | SEC |
| 2014 Q2 | 614,120 | 0.37 | Add 1827.07% | 0.36 | $46.09 | $28,302,000 | SEC |
| 2014 Q1 | 31,868 | 0.02 | Reduce 89.58% | 0.31 | $47.39 | $1,510,000 | SEC |
| 2013 Q4 | 305,932 | 0.35 | Add 358.28% | 0.27 | $45.37 | $13,880,000 | SEC |
| 2013 Q3 | 66,756 | 0.09 | Add 133.53% | 0.05 | $37.71 | $2,517,000 | SEC |
| 2013 Q2 | 28,586 | 0.04 | Add 19.42% | <0.01 | $32.68 | $934,000 | SEC |
| 2013 Q1 | 23,938 | 0.05 | Buy | 0.05 | $35.64 | $853,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2012 Q3 | 43,706 | 0.09 | Buy | 0.09 | $28.28 | $1,236,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2012 Q1 | 85,082 | 0.22 | Add 90.42% | 0.10 | $27.12 | $2,307,000 | SEC |
| 2011 Q4 | 44,682 | 0.13 | Add 46.95% | 0.04 | $22.76 | $1,017,000 | SEC |
| 2011 Q3 | 30,406 | 0.12 | Reduce 37.89% | 0.07 | $21.91 | $666,000 | SEC |
| 2011 Q2 | 48,954 | 0.19 | Add 102.42% | 0.10 | $26.39 | $1,292,000 | SEC |
| 2011 Q1 | 24,184 | 0.21 | Add 136.22% | 0.12 | $26.42 | $639,000 | SEC |
| 2010 Q4 | 10,238 | 0.08 | $22.17 | $227,000 | SEC |