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Arrowgrass Capital Partners (US)’s Eli Lilly LLY Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$708K Sell
5,389
-17,323
-76% -$2.01M 1.7% 49
2019
Q3 		$2.54M Sell
22,712
-5,158
-19% -$574K 0.42% 113
2019
Q2 		$3.09M Buy
27,870
+15,923
+133% +$1.88M 0.1% 230
2019
Q1 		$1.55M Buy
+11,947
New +$1.45M 0.08% 266
2017
Q3 		– Sell
-53,912
Closed -$4.42M – 615
2017
Q2 		$4.44M Sell
53,912
-25,610
-32% -$2.09M 0.07% 397
2017
Q1 		$6.69M Buy
79,522
+75,061
+1,683% +$6.01M 0.16% 303
2016
Q4 		$328K Buy
+4,461
New +$332K 0.01% 485
2016
Q1 		– Sell
-5,270
Closed -$399K – 449
2015
Q4 		$444K Buy
+5,270
New +$437K 0.01% 361
2013
Q4 		– Sell
-107,000
Closed -$5.38M – 189
2013
Q3 		$5.38M Buy
+107,000
New +$5.6M 0.25% 91

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