Kepos Capital’s Arista Networks ANET Stock Holding History

Kepos Capital’s Portfolio ANET Stock Details ANET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-84,320	Closed	-$1.37M	–	317
2019 Q2	$1.37M	Buy	+84,320	New	+$1.46M	0.14%	142
2019 Q1	–	Sell	-135,792	Closed	-$1.79M	–	342
2018 Q4	$1.79M	Hold	135,792	–	–	0.14%	159
2018 Q3	$2.26M	Hold	135,792	–	–	0.12%	154
2018 Q2	$2.19M	Hold	135,792	–	–	0.11%	157
2018 Q1	$2.17M	Buy	+135,792	New	+$2.29M	0.13%	133

Other funds holding ANET

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kepos Capital's ANET Position: Q3 2019 in Review

Kepos Capital sold out of Arista Networks (ANET) in Q3 2019, closing a stake of 84,320 shares — an estimated $1.37M sold.

Kepos Capital first reported a position in ANET in Q1 2018 and held it in 5 quarters. The position peaked at $2.26M in Q3 2018. 539 funds tracked by Wall St. Rank hold ANET as of Q3 2019.

Kepos Capital reported no remaining Arista Networks position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 84,320 Arista Networks shares in Q3 2019, an estimated $1.37M.
Kepos Capital first reported a position in Arista Networks in Q1 2018 and held it in 5 quarters.
Kepos Capital's Arista Networks position peaked at $2.26M in Q3 2018.
539 funds tracked by Wall St. Rank held Arista Networks as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.