Opera Trading Capital’s Visa V Stock Holding History

Opera Trading Capital’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 Q1	–	Sell	-1,146	Closed	-$88K	–	148
2015 Q4	$88K	Buy	+1,146	New	+$88.8K	0.02%	82

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Opera Trading Capital's V Position: Q1 2016 in Review

Opera Trading Capital sold out of Visa (V) in Q1 2016, closing a stake of 1,146 shares — an estimated $88K sold.

Opera Trading Capital first reported a position in V in Q4 2015 and held it in 1 quarter. The position peaked at $88K in Q4 2015. 1,537 funds tracked by Wall St. Rank hold V as of Q1 2016.

Opera Trading Capital reported no remaining Visa position as of Q1 2016 after selling out during the quarter.
Opera Trading Capital sold 1,146 Visa shares in Q1 2016, an estimated $88K.
Opera Trading Capital first reported a position in Visa in Q4 2015 and held it in 1 quarter.
Opera Trading Capital's Visa position peaked at $88K in Q4 2015.
1,537 funds tracked by Wall St. Rank held Visa as of Q1 2016.

Based on Opera Trading Capital's 13F filing for Q1 2016, filed 16 May 2016.