Arrowgrass Capital Partners (US)’s iShares Russell 2000 ETF IWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,200
Closed -$27.3M 551
2016
Q3
$27.3M Hold
2,200
0.37% 67
2016
Q2
$25.3M Hold
2,200
0.27% 59
2016
Q1
$24.3M Buy
2,200
+1,540
+233% +$159K 0.29% 59
2015
Q4
$7.43M Hold
660
0.09% 131
2015
Q3
$7.21M Buy
+660
New +$78.3K 0.14% 122

Other funds holding IWM

Arrowgrass Capital Partners (US)'s IWM Position: Q1 2017 in Review

Arrowgrass Capital Partners (US) sold out of iShares Russell 2000 ETF (IWM) in Q1 2017, closing a stake of 917 shares — an estimated $124K sold.

Arrowgrass Capital Partners (US) first reported a position in IWM in Q3 2015 and held it in 3 quarters. The position peaked at $4.23M in Q3 2015. 1,079 funds tracked by Wall St. Rank hold IWM as of Q1 2017.

  • Arrowgrass Capital Partners (US) reported no remaining iShares Russell 2000 ETF position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 917 iShares Russell 2000 ETF shares in Q1 2017, an estimated $124K.
  • Arrowgrass Capital Partners (US) first reported a position in iShares Russell 2000 ETF in Q3 2015 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s iShares Russell 2000 ETF position peaked at $4.23M in Q3 2015.
  • 1,079 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.