Discover Financial Services
US ˙ NYSE ˙ US2547091080
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityDFS / Discover Financial Services
InstitutionGLG Partners LP
ManagerNoam Gottesman
Latest Disclosed Ownership846 shares
Latest Disclosed Value $ 65,000
GLG Partners LP reports 99.85% decrease in ownership of DFS / Discover Financial Services

On February 14, 2018 - GLG Partners LP filed a 13F-HR form disclosing ownership of 846 shares of Discover Financial Services (US:DFS) valued at $65,074 USD as of December 31, 2017. The entity filed a previous 13F-HR on May 15, 2015 disclosing 0 shares of Discover Financial Services. This represents a change in shares of -99.85% during the quarter. The current value of the position is $169,242 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-14 2017-12-31 13F DISCOVER FINL SVCS COM 254709108 846 846 -99.85 65 -99.82 0.0030
2015-05-15 2015-03-31 13F DISCOVER FINL SVCS COM 254709108 0 -481,900 -100.00 0 -100.00
2015-02-17 2014-12-31 13F DISCOVER FINL SVCS COM 254709108 481,900 -83,729 -14.80 31,560 -13.35 0.9201
2014-11-14 2014-09-30 13F DISCOVER FINL SVCS COM 254709108 565,629 -280,659 -33.16 36,421 -30.56 0.8342
2014-08-14 2014-06-30 13F DISCOVER FINL SVCS COM 254709108 846,288 -1,076,814 -55.99 52,453 -53.13 1.2503
2014-05-15 2014-03-31 13F DISCOVER FINL SVCS COM 254709108 1,923,102 1,387,161 258.83 111,905 273.19 2.1950
2014-02-14 2013-12-31 13F DISCOVER FINL SVCS COM 254709108 535,941 102,774 23.73 29,986 36.97 2.0855
2013-11-14 2013-09-30 13F DISCOVER FINL SVCS COM 254709108 433,167 -499,612 -53.56 21,892 -50.74 1.9926
2013-08-14 2013-06-30 13F DISCOVER FINL SVCS COM 254709108 932,779 932,779 44,438 1.6947
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.