Arrowgrass Capital Partners (US)’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-113,297	Closed	-$20.2M	–	296
2019 Q2	$19.7M	Buy	113,297 +109,000	+2,537%	+$17.8M	0.47%	58
2019 Q1	$671K	Sell	4,297 -4,889	-53%	-$705K	0.02%	305
2018 Q4	$1.21M	Sell	9,186 -30,377	-77%	-$4.2M	0.04%	224
2018 Q3	$5.94M	Sell	39,563 -5,937	-13%	-$844K	0.18%	123
2018 Q2	$6.03M	Buy	+45,500	New	+$5.86M	0.21%	115
2018 Q1	–	Sell	-32,810	Closed	-$3.74M	–	469
2017 Q4	$3.74M	Buy	+32,810	New	+$3.62M	0.04%	334
2016 Q4	–	Sell	-40,142	Closed	-$3.23M	–	564
2016 Q3	$3.32M	Sell	40,142 -42,485	-51%	-$3.4M	0.04%	253
2016 Q2	$6.13M	Buy	+82,627	New	+$6.47M	0.07%	172
2015 Q3	–	Sell	-4,222	Closed	-$301K	–	526
2015 Q2	$284K	Buy	+4,222	New	+$286K	﹤0.01%	469
2015 Q1	–	Sell	-82,000	Closed	-$5.42M	–	523
2014 Q4	$5.38M	Buy	+82,000	New	+$4.94M	0.1%	130

Other funds holding V

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Arrowgrass Capital Partners (US) sold out of Visa (V) in Q3 2019, closing a stake of 113,297 shares — an estimated $20.2M sold.

Arrowgrass Capital Partners (US) first reported a position in V in Q4 2014 and held it in 10 quarters. The position peaked at $19.7M in Q2 2019. 2,430 funds tracked by Wall St. Rank hold V as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Visa position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 113,297 Visa shares in Q3 2019, an estimated $20.2M.
Arrowgrass Capital Partners (US) first reported a position in Visa in Q4 2014 and held it in 10 quarters.
Arrowgrass Capital Partners (US)'s Visa position peaked at $19.7M in Q2 2019.
2,430 funds tracked by Wall St. Rank held Visa as of Q3 2019.

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