Arrowgrass Capital Partners (US)’s United Parcel Service UPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,042	Closed	-$1.32M	–	462
2017 Q4	$1.32M	Buy	11,042 +102	+0.9%	+$12K	0.01%	419
2017 Q3	$1.31M	Sell	10,940 -1,003	-8%	-$114K	0.01%	483
2017 Q2	$1.32M	Sell	11,943 -414	-3%	-$44.3K	0.01%	507
2017 Q1	$1.33M	Buy	12,357 +9,345	+310%	+$1.02M	0.01%	466
2016 Q4	$345K	Sell	3,012 -9,693	-76%	-$1.09M	﹤0.01%	482
2016 Q3	$1.39M	Buy	+12,705	New	+$1.39M	0.02%	334
2016 Q2	–	Sell	-30,589	Closed	-$3.18M	–	450
2016 Q1	$3.23M	Buy	+30,589	New	+$2.97M	0.04%	230
2015 Q2	–	Sell	-7,674	Closed	-$762K	–	564
2015 Q1	$744K	Buy	+7,674	New	+$787K	0.01%	348

Other funds holding UPS

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s UPS Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of United Parcel Service (UPS) in Q1 2018, closing a stake of 11,042 shares — an estimated $1.32M sold.

Arrowgrass Capital Partners (US) first reported a position in UPS in Q1 2015 and held it in 8 quarters. The position peaked at $3.23M in Q1 2016. 1,419 funds tracked by Wall St. Rank hold UPS as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining United Parcel Service position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 11,042 United Parcel Service shares in Q1 2018, an estimated $1.32M.
Arrowgrass Capital Partners (US) first reported a position in United Parcel Service in Q1 2015 and held it in 8 quarters.
Arrowgrass Capital Partners (US)'s United Parcel Service position peaked at $3.23M in Q1 2016.
1,419 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.