Marathon Trading Investment Management’s Mastercard MA Stock Holding History

Marathon Trading Investment Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,500	Closed	-$911K	–	160
2017 Q2	$911K	Sell	7,500 -5,000	-40%	-$593K	0.17%	72
2017 Q1	$1.41M	Buy	+12,500	New	+$1.37M	0.5%	39
2014 Q2	–	Sell	-31,700	Closed	-$2.39M	–	353
2014 Q1	$2.39M	Buy	+31,700	New	+$2.48M	0.09%	67
2013 Q4	–	Sell	-150,000	Closed	-$1M	–	197
2013 Q3	$1M	Buy	+150,000	New	+$9.42M	0.04%	95

Other funds holding MA

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

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 $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Marathon Trading Investment Management's MA Position: Q3 2013 in Review

Marathon Trading Investment Management sold out of Mastercard (MA) in Q3 2013, closing a stake of 5,000 shares — an estimated $314K sold.

Marathon Trading Investment Management first reported a position in MA in Q2 2013 and held it in 1 quarter. The position peaked at $287K in Q2 2013. 885 funds tracked by Wall St. Rank hold MA as of Q3 2013.

Marathon Trading Investment Management reported no remaining Mastercard position as of Q3 2013 after selling out during the quarter.
Marathon Trading Investment Management sold 5,000 Mastercard shares in Q3 2013, an estimated $314K.
Marathon Trading Investment Management first reported a position in Mastercard in Q2 2013 and held it in 1 quarter.
Marathon Trading Investment Management's Mastercard position peaked at $287K in Q2 2013.
885 funds tracked by Wall St. Rank held Mastercard as of Q3 2013.

Based on Marathon Trading Investment Management's 13F filing for Q3 2013, filed 17 Feb 2015.