Arrowgrass Capital Partners (US)’s Analog Devices ADI Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-124,074	Closed	-$10.6M	–	329
2018 Q4	$10.6M	Buy	124,074 +49,076	+65%	+$4.24M	0.39%	76
2018 Q3	$6.93M	Buy	74,998 +36,796	+96%	+$3.54M	0.21%	115
2018 Q2	$3.66M	Sell	38,202 -6,968	-15%	-$658K	0.13%	135
2018 Q1	$4.12M	Sell	45,170 -89,547	-66%	-$8.15M	0.14%	83
2017 Q4	$12M	Sell	134,717 -21,304	-14%	-$1.89M	0.12%	204
2017 Q3	$13.4M	Buy	156,021 +34,017	+28%	+$2.74M	0.1%	235
2017 Q2	$9.49M	Buy	122,004 +82,560	+209%	+$6.56M	0.07%	305
2017 Q1	$3.23M	Buy	+39,444	New	+$3.1M	0.03%	379

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ADI Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of Analog Devices (ADI) in Q1 2019, closing a stake of 124,074 shares — an estimated $10.6M sold.

Arrowgrass Capital Partners (US) first reported a position in ADI in Q1 2017 and held it in 8 quarters. The position peaked at $13.4M in Q3 2017. 930 funds tracked by Wall St. Rank hold ADI as of Q1 2019.

Arrowgrass Capital Partners (US) reported no remaining Analog Devices position as of Q1 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 124,074 Analog Devices shares in Q1 2019, an estimated $10.6M.
Arrowgrass Capital Partners (US) first reported a position in Analog Devices in Q1 2017 and held it in 8 quarters.
Arrowgrass Capital Partners (US)'s Analog Devices position peaked at $13.4M in Q3 2017.
930 funds tracked by Wall St. Rank held Analog Devices as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.