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Arrowgrass Capital Partners’s iShares Semiconductor ETF SOXX Stock Holding History

Arrowgrass Capital Partners’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-124,500
Closed -$5.09M – 41
2016
Q4 		$5.09M Buy
+124,500
New +$4.81M 0.61% 36

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Arrowgrass Capital Partners's SOXX Position: Q1 2017 in Review

Arrowgrass Capital Partners sold out of iShares Semiconductor ETF (SOXX) in Q1 2017, closing a stake of 124,500 shares — an estimated $5.09M sold.

Arrowgrass Capital Partners first reported a position in SOXX in Q4 2016 and held it in 1 quarter. The position peaked at $5.09M in Q4 2016. 103 funds tracked by Wall St. Rank hold SOXX as of Q1 2017.

  • Arrowgrass Capital Partners reported no remaining iShares Semiconductor ETF position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 124,500 iShares Semiconductor ETF shares in Q1 2017, an estimated $5.09M.
  • Arrowgrass Capital Partners first reported a position in iShares Semiconductor ETF in Q4 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners's iShares Semiconductor ETF position peaked at $5.09M in Q4 2016.
  • 103 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.