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Monashee Investment Management’s Mastercard MA Stock Holding History

Monashee 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
2015
Q2 		– Sell
-50,000
Closed -$4.32M – 86
2015
Q1 		$4.32M Buy
+50,000
New +$4.34M 2.69% 9

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Monashee Investment Management's MA Position: Q2 2015 in Review

Monashee Investment Management sold out of Mastercard (MA) in Q2 2015, closing a stake of 50,000 shares — an estimated $4.32M sold.

Monashee Investment Management first reported a position in MA in Q1 2015 and held it in 1 quarter. The position peaked at $4.32M in Q1 2015. 1,130 funds tracked by Wall St. Rank hold MA as of Q2 2015.

  • Monashee Investment Management reported no remaining Mastercard position as of Q2 2015 after selling out during the quarter.
  • Monashee Investment Management sold 50,000 Mastercard shares in Q2 2015, an estimated $4.32M.
  • Monashee Investment Management first reported a position in Mastercard in Q1 2015 and held it in 1 quarter.
  • Monashee Investment Management's Mastercard position peaked at $4.32M in Q1 2015.
  • 1,130 funds tracked by Wall St. Rank held Mastercard as of Q2 2015.

Based on Monashee Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.