ACPU
YRD

Arrowgrass Capital Partners (US)’s Yiren Digital YRD Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio YRD Stock Details YRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-250,000
Closed -$2.36M – 469
2015
Q4 		$2.36M Buy
+250,000
New +$2.38M 0.03% 230

Other funds holding YRD

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s YRD Position: Q1 2016 in Review

Arrowgrass Capital Partners (US) sold out of Yiren Digital (YRD) in Q1 2016, closing a stake of 250,000 shares — an estimated $2.36M sold.

Arrowgrass Capital Partners (US) first reported a position in YRD in Q4 2015 and held it in 1 quarter. The position peaked at $2.36M in Q4 2015. 19 funds tracked by Wall St. Rank hold YRD as of Q1 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Yiren Digital position as of Q1 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 250,000 Yiren Digital shares in Q1 2016, an estimated $2.36M.
  • Arrowgrass Capital Partners (US) first reported a position in Yiren Digital in Q4 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Yiren Digital position peaked at $2.36M in Q4 2015.
  • 19 funds tracked by Wall St. Rank held Yiren Digital as of Q1 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.