P.A.W. Capital’s Visa V Stock Holding History

P.A.W. 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
2017 Q4	–	Sell	-15,000	Closed	-$1.58M	–	71
2017 Q3	$1.58M	Sell	15,000 -3,000	-17%	-$304K	1.66%	17
2017 Q2	$1.69M	Hold	18,000	–	–	1.69%	24
2017 Q1	$1.6M	Hold	18,000	–	–	1.62%	26
2016 Q4	$1.4M	Hold	18,000	–	–	1.59%	27
2016 Q3	$1.49M	Hold	18,000	–	–	1.6%	24
2016 Q2	$1.33M	Hold	18,000	–	–	1.53%	26
2016 Q1	$1.38M	Buy	18,000 +3,000	+20%	+$218K	1.54%	23
2015 Q4	$1.16M	Buy	+15,000	New	+$1.16M	1.32%	34

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

P.A.W. Capital's V Position: Q4 2017 in Review

P.A.W. Capital sold out of Visa (V) in Q4 2017, closing a stake of 15,000 shares — an estimated $1.58M sold.

P.A.W. Capital first reported a position in V in Q4 2015 and held it in 8 quarters. The position peaked at $1.69M in Q2 2017. 2,037 funds tracked by Wall St. Rank hold V as of Q4 2017.

P.A.W. Capital reported no remaining Visa position as of Q4 2017 after selling out during the quarter.
P.A.W. Capital sold 15,000 Visa shares in Q4 2017, an estimated $1.58M.
P.A.W. Capital first reported a position in Visa in Q4 2015 and held it in 8 quarters.
P.A.W. Capital's Visa position peaked at $1.69M in Q2 2017.
2,037 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on P.A.W. Capital's 13F filing for Q4 2017, filed 31 Jan 2018.