Cupps Capital Management’s Visa V Stock Holding History

Cupps Capital Management’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 Q3	$130K	Sell	1,572 -52,413	-97%	-$4.2M	0.06%	142
2016 Q2	$4M	Sell	53,985 -5,673	-10%	-$444K	1.03%	26
2016 Q1	$4.56M	Sell	59,658 -12,193	-17%	-$886K	0.87%	41
2015 Q4	$5.57M	Buy	71,851 +34,055	+90%	+$2.64M	0.78%	51
2015 Q3	$2.63M	Sell	37,796 -10,906	-22%	-$779K	0.35%	85
2015 Q2	$3.27M	Buy	48,702 +10,938	+29%	+$741K	0.31%	97
2015 Q1	$2.47M	Buy	37,764 +8,836	+31%	+$584K	0.22%	106
2014 Q4	$1.9M	Buy	28,928 +19,524	+208%	+$1.18M	0.17%	123
2014 Q3	$501K	Sell	9,404 -3,380	-26%	-$182K	0.05%	155
2014 Q2	$673K	Buy	12,784 +4,460	+54%	+$233K	0.05%	146
2014 Q1	$449K	Sell	8,324 -1,420	-15%	-$78.9K	0.03%	141
2013 Q4	$542K	Sell	9,744 -4,340	-31%	-$219K	0.04%	129
2013 Q3	$672K	Sell	14,084 -1,480	-10%	-$68.4K	0.04%	124
2013 Q2	$711K	Buy	+15,564	New	+$681K	0.06%	121

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cupps Capital Management's V Position: Q3 2016 in Review

Cupps Capital Management reduced its Visa (V) stake by 97% in Q3 2016, selling an estimated $4.2M and leaving 1,572 shares worth $130K. The position accounts for 0.06% of the portfolio, ranked #142.

Cupps Capital Management first reported a position in V in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.57M in Q4 2015. 1,577 funds tracked by Wall St. Rank hold V as of Q3 2016.

Cupps Capital Management held 1,572 shares of Visa worth $130K as of Q3 2016.
Cupps Capital Management sold 52,413 Visa shares in Q3 2016, an estimated $4.2M.
Visa made up 0.06% of Cupps Capital Management's portfolio in Q3 2016, its #142 holding.
Cupps Capital Management first reported a position in Visa in Q2 2013 and has held it in 14 quarters since.
Cupps Capital Management's Visa position peaked at $5.57M in Q4 2015.
1,577 funds tracked by Wall St. Rank held Visa as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.