Arrowgrass Capital Partners (US)’s CME Group CME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-866	Closed	-$126K	–	204
2017 Q4	$126K	Sell	866 -1,950	-69%	-$278K	﹤0.01%	492
2017 Q3	$382K	Sell	2,816 -11,440	-80%	-$1.45M	﹤0.01%	532
2017 Q2	$1.78M	Sell	14,256 -11,490	-45%	-$1.37M	0.01%	484
2017 Q1	$3.06M	Buy	25,746 +3,114	+14%	+$375K	0.03%	386
2016 Q4	$2.61M	Sell	22,632 -3,801	-14%	-$423K	0.03%	335
2016 Q3	$2.76M	Sell	26,433 -15,664	-37%	-$1.64M	0.04%	272
2016 Q2	$4.1M	Buy	+42,097	New	+$3.98M	0.04%	209

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) sold out of CME Group (CME) in Q1 2018, closing a stake of 866 shares — an estimated $126K sold.

Arrowgrass Capital Partners (US) first reported a position in CME in Q2 2016 and held it in 7 quarters. The position peaked at $4.1M in Q2 2016. 898 funds tracked by Wall St. Rank hold CME as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining CME Group position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 866 CME Group shares in Q1 2018, an estimated $126K.
Arrowgrass Capital Partners (US) first reported a position in CME Group in Q2 2016 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s CME Group position peaked at $4.1M in Q2 2016.
898 funds tracked by Wall St. Rank held CME Group as of Q1 2018.

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