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	$28.2M	Sell	150,000 -37,500	-20%	-$6.76M	7.42%	3
2019 Q3	$32.3M	Hold	187,500	–	–	2.4%	6
2019 Q2	$32.5M	Hold	187,500	–	–	0.77%	28
2019 Q1	$29.3M	Buy	187,500 +157,500	+525%	+$22.7M	0.86%	24
2018 Q4	$3.96M	Buy	+30,000	New	+$4.14M	0.15%	155
2018 Q1	–	Sell	-221,500	Closed	-$25.3M	–	470
2017 Q4	$25.3M	Buy	221,500 +218,285	+6,790%	+$24.1M	0.24%	88
2017 Q3	$33.8M	Sell	3,215 -1,500	-32%	-$152K	0.25%	92
2017 Q2	$44.2M	Buy	4,715 +3,715	+372%	+$345K	0.34%	76
2017 Q1	$8.89M	Hold	1,000	–	–	0.09%	259
2016 Q4	$7.8M	Sell	1,000 -400	-29%	-$32.2K	0.09%	218
2016 Q3	$11.6M	Hold	1,400	–	–	0.15%	126
2016 Q2	$10.4M	Buy	+1,400	New	+$110K	0.11%	120
2016 Q1	–	Sell	-326	Closed	-$2.53M	–	452
2015 Q4	$2.53M	Sell	326 -922	-74%	-$71.4K	0.03%	224
2015 Q3	$8.69M	Sell	1,248 -236	-16%	-$16.8K	0.16%	106
2015 Q2	$9.96M	Buy	1,484 +1,028	+225%	+$69.7K	0.15%	137
2015 Q1	$2.98M	Sell	456 -45,144	-99%	-$2.99M	0.05%	217
2014 Q4	$2.99M	Buy	+45,600	New	+$2.75M	0.05%	203

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.