Arrowgrass Capital Partners (US)’s ServiceNow NOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-158,410	Closed	-$8.7M	–	265
2019 Q2	$8.7M	Sell	158,410 -71,590	-31%	-$3.76M	0.21%	132
2019 Q1	$11.3M	Buy	230,000 +117,500	+104%	+$5.17M	0.33%	94
2018 Q4	$4.01M	Buy	+112,500	New	+$3.99M	0.15%	154
2018 Q2	–	Sell	-128,365	Closed	-$4.25M	–	217
2018 Q1	$4.25M	Sell	128,365 -1,899,735	-94%	-$58.6M	0.15%	81
2017 Q4	$52.9M	Buy	2,028,100 +540,020	+36%	+$13.4M	0.51%	37
2017 Q3	$35M	Buy	1,488,080 +195,915	+15%	+$4.36M	0.26%	88
2017 Q2	$27.4M	Buy	+1,292,165	New	+$25.3M	0.21%	132
2015 Q2	–	Sell	-1,138,055	Closed	-$17.9M	–	555
2015 Q1	$17.9M	Buy	1,138,055 +187,150	+20%	+$2.76M	0.28%	50
2014 Q4	$12.9M	Buy	950,905 +94,085	+11%	+$1.2M	0.23%	62
2014 Q3	$10.1M	Sell	856,820 -61,120	-7%	-$721K	0.24%	67
2014 Q2	$11.4M	Buy	917,940 +218,190	+31%	+$2.33M	0.33%	58
2014 Q1	$8.39M	Buy	699,750 +297,740	+74%	+$3.79M	0.33%	67
2013 Q4	$4.5M	Buy	+402,010	New	+$4.25M	0.21%	83

Other funds holding NOW

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

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

Arrowgrass Capital Partners (US)'s NOW Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of ServiceNow (NOW) in Q3 2019, closing a stake of 158,410 shares — an estimated $8.7M sold.

Arrowgrass Capital Partners (US) first reported a position in NOW in Q4 2013 and held it in 13 quarters. The position peaked at $52.9M in Q4 2017. 780 funds tracked by Wall St. Rank hold NOW as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining ServiceNow position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 158,410 ServiceNow shares in Q3 2019, an estimated $8.7M.
Arrowgrass Capital Partners (US) first reported a position in ServiceNow in Q4 2013 and held it in 13 quarters.
Arrowgrass Capital Partners (US)'s ServiceNow position peaked at $52.9M in Q4 2017.
780 funds tracked by Wall St. Rank held ServiceNow as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.