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	-1,564	Closed	-$1.43M	–	420
2015 Q3	$1.43M	Hold	1,564	–	–	0.03%	304
2015 Q2	$1.65M	Buy	1,564 +1,004	+179%	+$10.6K	0.02%	362
2015 Q1	$580K	Sell	560 -140,640	-100%	-$1.52M	0.01%	355
2014 Q4	$1.68M	Sell	141,200 -41,200	-23%	-$461K	0.03%	259
2014 Q3	$2.05M	Buy	182,400 +56,000	+44%	+$640K	0.05%	178
2014 Q2	$1.56M	Buy	+126,400	New	+$1.56M	0.05%	138

Other funds holding FAST

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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.