Maplelane Capital’s Vodafone VOD Stock Holding History

Maplelane Capital’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-200,000	Closed	-$6.58M	–	215
2014 Q3	$6.58M	Sell	200,000 -200,000	-50%	-$6.67M	0.24%	89
2014 Q2	$13.4M	Buy	+400,000	New	+$14.2M	0.84%	30
2014 Q1	–	Sell	-115,013	Closed	-$4.61M	–	199
2013 Q4	$4.61M	Buy	+115,013	New	+$4.33M	0.19%	90

Other funds holding VOD

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maplelane Capital's VOD Position: Q4 2014 in Review

Maplelane Capital sold out of Vodafone (VOD) in Q4 2014, closing a stake of 200,000 shares — an estimated $6.58M sold.

Maplelane Capital first reported a position in VOD in Q4 2013 and held it in 3 quarters. The position peaked at $13.4M in Q2 2014. 644 funds tracked by Wall St. Rank hold VOD as of Q4 2014.

Maplelane Capital reported no remaining Vodafone position as of Q4 2014 after selling out during the quarter.
Maplelane Capital sold 200,000 Vodafone shares in Q4 2014, an estimated $6.58M.
Maplelane Capital first reported a position in Vodafone in Q4 2013 and held it in 3 quarters.
Maplelane Capital's Vodafone position peaked at $13.4M in Q2 2014.
644 funds tracked by Wall St. Rank held Vodafone as of Q4 2014.

Based on Maplelane Capital's 13F filing for Q4 2014, filed 17 Feb 2015.