Arrowgrass Capital Partners’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-189,000
Closed -$13.1M 34
2013
Q4
$13.1M Hold
189,000
2.11% 5
2013
Q3
$11.3M Buy
189,000
+19,000
+11% +$1.14M 1.31% 5
2013
Q2
$10.5M Buy
+170,000
New +$10.5M 1.03% 3