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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,670	Closed	-$36M	–	608
2016 Q4	$36M	Hold	2,670	–	–	0.41%	55
2016 Q3	$33.2M	Hold	2,670	–	–	0.44%	53
2016 Q2	$30.7M	Sell	2,670 -10,900	-80%	-$1.23M	0.33%	49
2016 Q1	$150M	Buy	13,570 +11,300	+498%	+$1.17M	1.8%	9
2015 Q4	$25.6M	Hold	2,270	–	–	0.31%	44
2015 Q3	$24.8M	Sell	2,270 -2,730	-55%	-$324K	0.47%	40
2015 Q2	$62.4M	Buy	+5,000	New	+$625K	0.93%	20
2014 Q3	–	Sell	-2,100,000	Closed	-$250M	–	336
2014 Q2	$250M	Buy	+2,100,000	New	+$238M	7.34%	2

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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.