Arrowgrass Capital Partners (US)’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-820,000	Closed	-$45.2M	–	287
2019 Q2	$45.2M	Buy	820,000 +600,000	+273%	+$32.6M	1.07%	19
2019 Q1	$11.7M	Sell	220,000 -380,000	-63%	-$18.8M	0.34%	90
2018 Q4	$26.2M	Buy	600,000 +594,000	+9,900%	+$27.9M	0.97%	20
2018 Q3	$31.9M	Sell	6,000 -374,000	-98%	-$19.9M	0.98%	23
2018 Q2	$19.5M	Buy	+380,000	New	+$19.8M	0.67%	45
2017 Q1	–	Sell	-39,504	Closed	-$142M	–	627
2016 Q4	$142M	Buy	+39,504	New	+$1.38M	1.6%	9
2015 Q3	–	Sell	-5,000	Closed	-$13.6M	–	522
2015 Q2	$13.6M	Buy	5,000 +3,000	+150%	+$85.2K	0.2%	100
2015 Q1	$5.53M	Buy	+2,000	New	+$55.3K	0.09%	134
2014 Q4	–	Sell	-700,000	Closed	-$17.9M	–	455
2014 Q3	$17.9M	Buy	+700,000	New	+$17.7M	0.43%	39

Other funds holding SMH

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) sold out of VanEck Semiconductor ETF (SMH) in Q2 2019, closing a stake of 114,094 shares — an estimated $6.21M sold.

Arrowgrass Capital Partners (US) first reported a position in SMH in Q2 2018 and held it in 4 quarters. The position peaked at $21.3M in Q4 2018. 141 funds tracked by Wall St. Rank hold SMH as of Q2 2019.

Arrowgrass Capital Partners (US) reported no remaining VanEck Semiconductor ETF position as of Q2 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 114,094 VanEck Semiconductor ETF shares in Q2 2019, an estimated $6.21M.
Arrowgrass Capital Partners (US) first reported a position in VanEck Semiconductor ETF in Q2 2018 and held it in 4 quarters.
Arrowgrass Capital Partners (US)'s VanEck Semiconductor ETF position peaked at $21.3M in Q4 2018.
141 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2019.

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