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 Q4	$7.89M	Sell	42,000 -8,000	-16%	-$1.44M	2.08%	16
2019 Q3	$8.6M	Hold	50,000	–	–	0.64%	40
2019 Q2	$8.68M	Hold	50,000	–	–	0.21%	133
2019 Q1	$7.81M	Buy	+50,000	New	+$7.21M	0.23%	134
2018 Q1	–	Sell	-18,800	Closed	-$2.14M	–	468
2017 Q4	$2.14M	Buy	18,800 +13,112	+231%	+$1.45M	0.02%	379
2017 Q3	$59.9M	Buy	5,688 +9	+0.2%	+$913	0.44%	56
2017 Q2	$53.3M	Buy	5,679 +2,679	+89%	+$249K	0.4%	60
2017 Q1	$26.7M	Buy	+3,000	New	+$258K	0.27%	99
2016 Q1	–	Sell	-456	Closed	-$3.54M	–	451
2015 Q4	$3.54M	Hold	456	–	–	0.04%	194
2015 Q3	$3.18M	Hold	456	–	–	0.06%	201
2015 Q2	$3.06M	Hold	456	–	–	0.05%	276
2015 Q1	$2.98M	Sell	456 -45,144	-99%	-$2.99M	0.05%	216
2014 Q4	$2.99M	Buy	+45,600	New	+$2.75M	0.05%	202

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.