Arrowgrass Capital Partners (US)’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-166,790	Closed	-$11M	–	393
2018 Q4	$11M	Buy	+166,790	New	+$12.8M	0.41%	73
2018 Q3	–	Sell	-1,535	Closed	-$128K	–	246
2018 Q2	$117K	Buy	+1,535	New	+$113K	﹤0.01%	193
2018 Q1	–	Sell	-176,909	Closed	-$11.5M	–	438
2017 Q4	$11.5M	Buy	176,909 +10,006	+6%	+$604K	0.11%	211
2017 Q3	$9.85M	Sell	166,903 -70,192	-30%	-$3.93M	0.07%	278
2017 Q2	$12.4M	Buy	237,095 +31,771	+15%	+$1.74M	0.09%	267
2017 Q1	$11.3M	Buy	+205,324	New	+$12.8M	0.12%	225

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s TGT Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of Target (TGT) in Q1 2019, closing a stake of 166,790 shares — an estimated $11M sold.

Arrowgrass Capital Partners (US) first reported a position in TGT in Q1 2017 and held it in 6 quarters. The position peaked at $12.4M in Q2 2017. 1,285 funds tracked by Wall St. Rank hold TGT as of Q1 2019.

Arrowgrass Capital Partners (US) reported no remaining Target position as of Q1 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 166,790 Target shares in Q1 2019, an estimated $11M.
Arrowgrass Capital Partners (US) first reported a position in Target in Q1 2017 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s Target position peaked at $12.4M in Q2 2017.
1,285 funds tracked by Wall St. Rank held Target as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.