|Security||DSKX / DS Healthcare Group, Inc.|
|Institution||BlackRock Institutional Trust Company, N.A.|
BlackRock Institutional Trust Company, N.A. closes position in DSKX / DS Healthcare Group, Inc.
February 10, 2017 - BlackRock Institutional Trust Company, N.A. has filed a 13F-HR form disclosing ownership of 0 shares of DS Healthcare Group, Inc. (OTC:DSKX) with total holdings valued at $0 USD as of December 31, 2016. BlackRock Institutional Trust Company, N.A. had filed a previous 13F-HR on November 08, 2016 disclosing 140,103 shares of DS Healthcare Group, Inc. at a value of $0 USD.
DS Healthcare Group, Inc. has declared a standard industrial code (sic) of 2844 which is the "Perfumes, Cosmetics, and Other Toilet Preparations" industry. BlackRock Institutional Trust Company, N.A.'s top industries are "Pipelines, Except Natural Gas" (sic 46), "Legal Services" (sic 81), and "Miscellaneous Repair Services" (sic 76).
The Security, Class, and CUSIP columns 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 and cusips.
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.
|DS HEALTHCARE GROUP||COM||23336Q109||0||-100.00||0|
|DS HEALTHCARE GROUP||COM||23336Q109||0.36||140,103||0.07||0||-100.00||0||-102||-100.03|
|DS HEALTHCARE GROUP||COM||23336Q109||0.75||140,008||0.00||102||-5.56||0||-6||-5.56|
|DS HEALTHCARE GROUP||COM||23336Q109||1.67||140,008||0.00||108||-70.00||0||-252||-70.00|
|DS HEALTHCARE GROUP||COM||23336Q109||2.51||140,008||20.85||360||27.21||61||16||5.81|
|DS HEALTHCARE GROUP||COM||23336Q109||2.48||115,852||16.86||283||13.65||41||-7||-2.98|
|DS HEALTHCARE GROUP||COM||23336Q109||99,134||249|
as of ET