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Don Dion
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Don Dion (donalddion@gmail.com, @DRDInvestments) is the owner and Chief Investment Officer of DRD Investments, LLC, based in Naples, FL. and Williamstown, MA., a family office focused on managing a long/short hedge fund, real estate assets and various other financial assets for the Dion family.... More
My company:
DRD Investments, LLC
My blog:
fidelityadviser.com
My book:
The Ultimate Guide to Trading ETFs
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  • IPO Lockup Expiration: Wayfair - Today
    • Today, March 31, 2015, marks the expiration of the 180-day lockup period for Wayfair expires; at this point, Wayfair's 10+ major pre-IPO shareholders have a first chance to sell their holdings.
    • The event could cause a significant price drop; research has shown declines of ~-5% in the days surrounding the expiration.
    • Wayfair has been successful in its first six months of public trading; insiders could be ready to take profits.
    • W is already down over 2% today.
    • See full article for more information.
    Tags: W
    Mar 31 9:52 AM | Link | Comment!
  • Alibaba: IPO Lockup Expiration
    • March 18, 2015, concludes the 180-day lockup period on BABA.
    • At this point, BABA's 20+ major pre-IPO shareholders will have first chance to take profits on one of the most high-profile IPOs in history.
    • BABA's strong quarterly earnings will not likely detract from the desire of its insiders to at least cash out on some of their holdings.
    • We suggest selling BABA in the days prior to the event to take full advantage of potential declines.
    • Further info here.
    Tags: BABA
    Mar 16 9:18 AM | Link | Comment!
  • IPO Quiet Period Expiration: Columbia Pipeline Partners LP
    • The 40-day quiet period on CPPL will come to an end 3.18.2015, allowing the firm's IPO underwriters to publish reports and recommendations for the first time on 3.19.
    • CPPL owns, operates and develops natural gas transmission and storage assets; powerful underwriters include Barclays, BofA Merrill Lynch, Citigroup, Credit Suisse, Goldman Sachs, J.P. Morgan, Morgan Stanley, and more.
    • Above market returns have been observed for firms with strong underwriters in the days surrounding their IPO quiet period expiration.
    • With strong, growing revenues and net income, for the nine months ended Sept. 30, 2014, we see the dollars continuing to flow for CPPL investors into the foreseeable future.
    • Full analysis here.
    Tags: CPPL
    Mar 16 9:15 AM | Link | Comment!
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