Arrowgrass Capital Partners (US)’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,178	Closed	-$643K	–	94
2019 Q3	$643K	Hold	7,178	–	–	0.05%	161
2019 Q2	$676K	Buy	7,178 +813	+13%	+$97.1K	0.02%	310
2019 Q1	$859K	Buy	+6,365	New	+$883K	0.03%	295
2018 Q2	–	Sell	-33,565	Closed	-$5.42M	–	203
2018 Q1	$5.42M	Sell	33,565 -2,685	-7%	-$486K	0.19%	70
2017 Q4	$6.54M	Buy	+36,250	New	+$6.53M	0.06%	273
2017 Q3	–	Sell	-28,752	Closed	-$4.8M	–	583
2017 Q2	$4.59M	Buy	+28,752	New	+$4.57M	0.03%	391
2017 Q1	–	Sell	-90,329	Closed	-$14M	–	589
2016 Q4	$13.1M	Sell	90,329 -19,048	-17%	-$2.65M	0.15%	143
2016 Q3	$14.4M	Buy	109,377 +21,234	+24%	+$2.83M	0.19%	109
2016 Q2	$11.1M	Buy	88,143 +65,462	+289%	+$8.61M	0.12%	113
2016 Q1	$2.92M	Buy	22,681 +22,601	+28,251%	+$2.71M	0.04%	239
2015 Q4	$10K	Buy	+80	New	+$10.3K	﹤0.01%	393
2015 Q3	–	Sell	-2,517	Closed	-$292K	–	473
2015 Q2	$326K	Buy	+2,517	New	+$326K	﹤0.01%	466

Other funds holding DD

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Arrowgrass Capital Partners (US)'s DD Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 7,178 shares — an estimated $643K sold.

Arrowgrass Capital Partners (US) first reported a position in DD in Q2 2015 and held it in 12 quarters. The position peaked at $14.4M in Q3 2016. 1,377 funds tracked by Wall St. Rank hold DD as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 7,178 DuPont de Nemours shares in Q4 2019, an estimated $643K.
Arrowgrass Capital Partners (US) first reported a position in DuPont de Nemours in Q2 2015 and held it in 12 quarters.
Arrowgrass Capital Partners (US)'s DuPont de Nemours position peaked at $14.4M in Q3 2016.
1,377 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.