Arrowgrass Capital Partners (US)’s Dropbox DBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100,000	Closed	-$2.5M	–	218
2019 Q2	$2.5M	Buy	+100,000	New	+$2.31M	0.06%	247
2019 Q1	–	Sell	-100,000	Closed	-$2.04M	–	341
2018 Q4	$2.04M	Hold	100,000	–	–	0.08%	204
2018 Q3	$2.68M	Hold	100,000	–	–	0.08%	149
2018 Q2	$3.24M	Buy	+100,000	New	+$3.13M	0.11%	139

Other funds holding DBX

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s DBX Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Dropbox (DBX) in Q3 2019, closing a stake of 100,000 shares — an estimated $2.5M sold.

Arrowgrass Capital Partners (US) first reported a position in DBX in Q2 2018 and held it in 4 quarters. The position peaked at $3.24M in Q2 2018. 300 funds tracked by Wall St. Rank hold DBX as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Dropbox position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 100,000 Dropbox shares in Q3 2019, an estimated $2.5M.
Arrowgrass Capital Partners (US) first reported a position in Dropbox in Q2 2018 and held it in 4 quarters.
Arrowgrass Capital Partners (US)'s Dropbox position peaked at $3.24M in Q2 2018.
300 funds tracked by Wall St. Rank held Dropbox as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.