Arrowgrass Capital Partners (US)’s AutoZone AZO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,958	Closed	-$2.1M	–	163
2017 Q4	$2.1M	Sell	2,958 -408	-12%	-$261K	0.02%	382
2017 Q3	$2M	Buy	3,366 +142	+4%	+$75.6K	0.01%	448
2017 Q2	$1.84M	Sell	3,224 -1,144	-26%	-$745K	0.01%	481
2017 Q1	$3.16M	Buy	4,368 +2,434	+126%	+$1.8M	0.03%	384
2016 Q4	$1.53M	Buy	1,934 +263	+16%	+$202K	0.02%	395
2016 Q3	$1.28M	Buy	1,671 +1,542	+1,195%	+$1.2M	0.02%	342
2016 Q2	$102K	Buy	+129	New	+$99.4K	﹤0.01%	407

Other funds holding AZO

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Arrowgrass Capital Partners (US)'s AZO Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of AutoZone (AZO) in Q1 2018, closing a stake of 2,958 shares — an estimated $2.1M sold.

Arrowgrass Capital Partners (US) first reported a position in AZO in Q2 2016 and held it in 7 quarters. The position peaked at $3.16M in Q1 2017. 582 funds tracked by Wall St. Rank hold AZO as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining AutoZone position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 2,958 AutoZone shares in Q1 2018, an estimated $2.1M.
Arrowgrass Capital Partners (US) first reported a position in AutoZone in Q2 2016 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s AutoZone position peaked at $3.16M in Q1 2017.
582 funds tracked by Wall St. Rank held AutoZone as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.