DSAM Partners’s Visa V Stock Holding History

DSAM Partners’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
2018 Q1	–	Sell	-19,377	Closed	-$2.21M	–	65
2017 Q4	$2.21M	Sell	19,377 -26,623	-58%	-$2.94M	0.37%	41
2017 Q3	$4.84M	Buy	46,000 +21,000	+84%	+$2.13M	0.67%	34
2017 Q2	$2.35M	Sell	25,000 -21,897	-47%	-$2.03M	0.42%	34
2017 Q1	$4.17M	Buy	+46,897	New	+$4.03M	0.91%	26

Other funds holding V

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSAM Partners's V Position: Q1 2018 in Review

DSAM Partners sold out of Visa (V) in Q1 2018, closing a stake of 19,377 shares — an estimated $2.21M sold.

DSAM Partners first reported a position in V in Q1 2017 and held it in 4 quarters. The position peaked at $4.84M in Q3 2017. 2,076 funds tracked by Wall St. Rank hold V as of Q1 2018.

DSAM Partners reported no remaining Visa position as of Q1 2018 after selling out during the quarter.
DSAM Partners sold 19,377 Visa shares in Q1 2018, an estimated $2.21M.
DSAM Partners first reported a position in Visa in Q1 2017 and held it in 4 quarters.
DSAM Partners's Visa position peaked at $4.84M in Q3 2017.
2,076 funds tracked by Wall St. Rank held Visa as of Q1 2018.

Based on DSAM Partners's 13F filing for Q1 2018, filed 14 May 2018.