Orinda Asset Management’s Visa V Stock Holding History

Orinda Asset Management’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
2015 Q4	–	Sell	-1,628	Closed	-$113K	–	137
2015 Q3	$113K	Buy	+1,628	New	+$116K	0.14%	81

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

Orinda Asset Management's V Position: Q4 2015 in Review

Orinda Asset Management sold out of Visa (V) in Q4 2015, closing a stake of 1,628 shares — an estimated $113K sold.

Orinda Asset Management first reported a position in V in Q3 2015 and held it in 1 quarter. The position peaked at $113K in Q3 2015. 1,530 funds tracked by Wall St. Rank hold V as of Q4 2015.

Orinda Asset Management reported no remaining Visa position as of Q4 2015 after selling out during the quarter.
Orinda Asset Management sold 1,628 Visa shares in Q4 2015, an estimated $113K.
Orinda Asset Management first reported a position in Visa in Q3 2015 and held it in 1 quarter.
Orinda Asset Management's Visa position peaked at $113K in Q3 2015.
1,530 funds tracked by Wall St. Rank held Visa as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.