Alta Park Capital’s Visa V Stock Holding History

Alta Park Capital’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-24,800	Closed	-$2.83M	–	34
2017 Q4	$2.83M	Buy	+24,800	New	+$2.74M	2.23%	20
2016 Q4	–	Sell	-39,600	Closed	-$3.27M	–	32
2016 Q3	$3.27M	Sell	39,600 -5,400	-12%	-$432K	2.84%	19
2016 Q2	$3.34M	Buy	45,000 +16,800	+60%	+$1.32M	5.2%	6
2016 Q1	$2.16M	Sell	28,200 -400	-1%	-$29.1K	3.12%	13
2015 Q4	$2.22M	Buy	+28,600	New	+$2.22M	1.8%	24

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alta Park Capital's V Position: Q1 2018 in Review

Alta Park Capital sold out of Visa (V) in Q1 2018, closing a stake of 24,800 shares — an estimated $2.83M sold.

Alta Park Capital first reported a position in V in Q4 2015 and held it in 5 quarters. The position peaked at $3.34M in Q2 2016. 2,077 funds tracked by Wall St. Rank hold V as of Q1 2018.

Alta Park Capital reported no remaining Visa position as of Q1 2018 after selling out during the quarter.
Alta Park Capital sold 24,800 Visa shares in Q1 2018, an estimated $2.83M.
Alta Park Capital first reported a position in Visa in Q4 2015 and held it in 5 quarters.
Alta Park Capital's Visa position peaked at $3.34M in Q2 2016.
2,077 funds tracked by Wall St. Rank held Visa as of Q1 2018.

Based on Alta Park Capital's 13F filing for Q1 2018, filed 15 May 2018.