Arrowgrass Capital Partners (US)’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,100	Closed	-$3.68M	–	309
2018 Q3	$3.68M	Sell	25,100 -23,900	-49%	-$3.4M	0.15%	137
2018 Q2	$6.51M	Sell	49,000 -1,000	-2%	-$144K	0.32%	106
2018 Q1	$7.66M	Sell	50,000 -2,000	-4%	-$325K	0.3%	60
2017 Q4	$8.82M	Sell	52,000 -5,100	-9%	-$835K	0.21%	241
2017 Q3	$8.62M	Buy	+57,100	New	+$8.21M	0.14%	301
2016 Q1	–	Sell	-106,166	Closed	-$11.3M	–	468
2015 Q4	$11.3M	Hold	106,166	–	–	0.23%	95
2015 Q3	$10.3M	Hold	106,166	–	–	0.36%	91
2015 Q2	$11.2M	Hold	106,166	–	–	0.31%	118
2015 Q1	$10.1M	Hold	106,166	–	–	0.31%	82
2014 Q4	$10.2M	Sell	106,166 -1,445	-1%	-$133K	0.28%	82
2014 Q3	$9.55M	Sell	107,611 -880	-0.8%	-$78.7K	0.34%	69
2014 Q2	$9.53M	Sell	108,491 -3,100	-3%	-$264K	0.33%	68
2014 Q1	$9.07M	Buy	+111,591	New	+$8.95M	0.39%	61