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Arrowgrass Capital Partners (US)’s Fastenal FAST Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-88,952
Closed -$814K – 421
2015
Q3 		$814K Buy
+88,952
New +$882K 0.02% 363
2014
Q4 		– Sell
-66,540
Closed -$745K – 439
2014
Q3 		$747K Buy
+66,540
New +$761K 0.02% 250

Other funds holding FAST

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s FAST Position: Q4 2015 in Review

Arrowgrass Capital Partners (US) sold out of Fastenal (FAST) in Q4 2015, closing a stake of 88,952 shares — an estimated $814K sold.

Arrowgrass Capital Partners (US) first reported a position in FAST in Q3 2014 and held it in 2 quarters. The position peaked at $814K in Q3 2015. 566 funds tracked by Wall St. Rank hold FAST as of Q4 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Fastenal position as of Q4 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 88,952 Fastenal shares in Q4 2015, an estimated $814K.
  • Arrowgrass Capital Partners (US) first reported a position in Fastenal in Q3 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Fastenal position peaked at $814K in Q3 2015.
  • 566 funds tracked by Wall St. Rank held Fastenal as of Q4 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2015, filed 16 Feb 2016.