Arrowgrass Capital Partners (US)’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-34,900	Closed	-$5.28M	–	334
2017 Q4	$5.28M	Buy	34,900 +34,551	+9,900%	+$5.14M	0.05%	302
2017 Q3	$4.93M	Sell	349 -650	-65%	-$86K	0.04%	369
2017 Q2	$12.1M	Buy	999 +349	+54%	+$41.4K	0.09%	269
2017 Q1	$7.31M	Buy	650 +322	+98%	+$35.3K	0.08%	291
2016 Q4	$3.39M	Hold	328	–	–	0.04%	299
2016 Q3	$3.34M	Hold	328	–	–	0.04%	252
2016 Q2	$2.89M	Hold	328	–	–	0.03%	249
2016 Q1	$3.1M	Sell	328 -1,146	-78%	-$101K	0.04%	231
2015 Q4	$14.4M	Buy	1,474 +25	+2%	+$2.45K	0.17%	78
2015 Q3	$13.1M	Buy	1,449 +228	+19%	+$21.4K	0.25%	75
2015 Q2	$11.4M	Buy	1,221 +1,100	+909%	+$101K	0.17%	117
2015 Q1	$1.04M	Sell	121 -9,779	-99%	-$848K	0.02%	331
2014 Q4	$853K	Buy	+9,900	New	+$808K	0.02%	316

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s MA Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of Mastercard (MA) in Q2 2019, closing a stake of 51,487 shares — an estimated $12.1M sold.

Arrowgrass Capital Partners (US) first reported a position in MA in Q1 2014 and held it in 16 quarters. The position peaked at $37.7M in Q1 2017. 1,924 funds tracked by Wall St. Rank hold MA as of Q2 2019.

Arrowgrass Capital Partners (US) reported no remaining Mastercard position as of Q2 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 51,487 Mastercard shares in Q2 2019, an estimated $12.1M.
Arrowgrass Capital Partners (US) first reported a position in Mastercard in Q1 2014 and held it in 16 quarters.
Arrowgrass Capital Partners (US)'s Mastercard position peaked at $37.7M in Q1 2017.
1,924 funds tracked by Wall St. Rank held Mastercard as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.