Crosspoint Capital Strategies’s Visa V Stock Holding History

Crosspoint Capital Strategies’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
2016 Q1	–	Sell	-25	Closed	-$7K	–	777
2015 Q4	$7K	Sell	25 -5,600	-100%	-$434K	﹤0.01%	759
2015 Q3	$392K	Buy	5,625 +1,066	+23%	+$76.1K	0.45%	60
2015 Q2	$306K	Buy	4,559 +2,559	+128%	+$173K	0.09%	126
2015 Q1	$131K	Sell	2,000 -1,448	-42%	-$95.7K	0.06%	167
2014 Q4	$226K	Buy	3,448 +300	+10%	+$18.1K	0.08%	176
2014 Q3	$168K	Hold	3,148	–	–	0.12%	118
2014 Q2	$169K	Sell	3,148 -756	-19%	-$39.5K	0.06%	145
2014 Q1	$211K	Hold	3,904	–	–	0.09%	125
2013 Q4	$220K	Buy	+3,904	New	+$197K	0.07%	133

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crosspoint Capital Strategies's V Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Visa (V) in Q1 2016, closing a stake of 25 shares — an estimated $7K sold.

Crosspoint Capital Strategies first reported a position in V in Q4 2013 and held it in 9 quarters. The position peaked at $392K in Q3 2015. 1,537 funds tracked by Wall St. Rank hold V as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Visa position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 25 Visa shares in Q1 2016, an estimated $7K.
Crosspoint Capital Strategies first reported a position in Visa in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Visa position peaked at $392K in Q3 2015.
1,537 funds tracked by Wall St. Rank held Visa as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.