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	-5,900	Closed	-$4.2M	–	164
2017 Q4	$4.2M	Buy	5,900 +5,824	+7,663%	+$3.72M	0.04%	322
2017 Q3	$4.52M	Hold	76	–	–	0.03%	379
2017 Q2	$4.33M	Sell	76 -74	-49%	-$48.2K	0.03%	401
2017 Q1	$10.8M	Hold	150	–	–	0.11%	233
2016 Q4	$11.8M	Hold	150	–	–	0.13%	154
2016 Q3	$11.5M	Buy	150 +139	+1,264%	+$108K	0.15%	127
2016 Q2	$873K	Buy	+11	New	+$8.47K	0.01%	349
2015 Q2	–	Sell	-19	Closed	-$1.3M	–	515
2015 Q1	$1.3M	Sell	19 -1,881	-99%	-$1.18M	0.02%	307
2014 Q4	$1.18M	Buy	+1,900	New	+$1.07M	0.02%	293

Other funds holding AZO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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 $298B AUM 21.96% 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. 581 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.
581 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.