ACPU
VMW

Arrowgrass Capital Partners (US)’s VMware, Inc VMW Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-459,960
Closed -$33.7M – 571
2016
Q3 		$33.7M Buy
+459,960
New +$32.4M 0.45% 52
2014
Q2 		– Sell
-132,017
Closed -$14.3M – 269
2014
Q1 		$14.3M Buy
+132,017
New +$12.9M 0.56% 38

Other funds holding VMW

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CS
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s VMW Position: Q4 2016 in Review

Arrowgrass Capital Partners (US) sold out of VMware, Inc (VMW) in Q4 2016, closing a stake of 459,960 shares — an estimated $33.7M sold.

Arrowgrass Capital Partners (US) first reported a position in VMW in Q1 2014 and held it in 2 quarters. The position peaked at $33.7M in Q3 2016. 399 funds tracked by Wall St. Rank hold VMW as of Q4 2016.

  • Arrowgrass Capital Partners (US) reported no remaining VMware, Inc position as of Q4 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 459,960 VMware, Inc shares in Q4 2016, an estimated $33.7M.
  • Arrowgrass Capital Partners (US) first reported a position in VMware, Inc in Q1 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s VMware, Inc position peaked at $33.7M in Q3 2016.
  • 399 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2016, filed 14 Feb 2017.