Firefly Value Partners’s Visa V Stock Holding History

Firefly Value 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
2017 Q1	–	Sell	-4,856	Closed	-$379K	–	65
2016 Q4	$379K	Buy	+4,856	New	+$390K	0.04%	67

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

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

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

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

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

Firefly Value Partners's V Position: Q1 2017 in Review

Firefly Value Partners sold out of Visa (V) in Q1 2017, closing a stake of 4,856 shares — an estimated $379K sold.

Firefly Value Partners first reported a position in V in Q4 2016 and held it in 1 quarter. The position peaked at $379K in Q4 2016. 1,727 funds tracked by Wall St. Rank hold V as of Q1 2017.

Firefly Value Partners reported no remaining Visa position as of Q1 2017 after selling out during the quarter.
Firefly Value Partners sold 4,856 Visa shares in Q1 2017, an estimated $379K.
Firefly Value Partners first reported a position in Visa in Q4 2016 and held it in 1 quarter.
Firefly Value Partners's Visa position peaked at $379K in Q4 2016.
1,727 funds tracked by Wall St. Rank held Visa as of Q1 2017.

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