Manatuck Hill Partners’s Visa V Stock Holding History

Manatuck Hill 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
2016 Q3	–	Sell	-28,900	Closed	-$2.14M	–	108
2016 Q2	$2.14M	Buy	+28,900	New	+$2.26M	0.95%	30
2014 Q1	–	Sell	-224,800	Closed	-$12.5M	–	124
2013 Q4	$12.5M	Sell	224,800 -162,000	-42%	-$8.17M	1.76%	18
2013 Q3	$18.5M	Hold	386,800	–	–	2.38%	12
2013 Q2	$17.7M	Buy	+386,800	New	+$16.9M	2.16%	14

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

Manatuck Hill Partners's V Position: Q3 2016 in Review

Manatuck Hill Partners sold out of Visa (V) in Q3 2016, closing a stake of 28,900 shares — an estimated $2.14M sold.

Manatuck Hill Partners first reported a position in V in Q2 2013 and held it in 4 quarters. The position peaked at $18.5M in Q3 2013. 1,576 funds tracked by Wall St. Rank hold V as of Q3 2016.

Manatuck Hill Partners reported no remaining Visa position as of Q3 2016 after selling out during the quarter.
Manatuck Hill Partners sold 28,900 Visa shares in Q3 2016, an estimated $2.14M.
Manatuck Hill Partners first reported a position in Visa in Q2 2013 and held it in 4 quarters.
Manatuck Hill Partners's Visa position peaked at $18.5M in Q3 2013.
1,576 funds tracked by Wall St. Rank held Visa as of Q3 2016.

Based on Manatuck Hill Partners's 13F filing for Q3 2016, filed 14 Nov 2016.