Platinum Management’s Visa V Stock Holding History

Platinum 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
2014 Q4	–	Sell	-40,800	Closed	-$2.18M	–	90
2014 Q3	$2.18M	Buy	+40,800	New	+$2.19M	0.5%	64
2014 Q2	–	Sell	-30,928	Closed	-$1.67M	–	137
2014 Q1	$1.67M	Buy	30,928 +24,528	+383%	+$1.36M	0.79%	37
2013 Q4	$356K	Sell	6,400 -20,600	-76%	-$1.04M	0.52%	39
2013 Q3	$1.29M	Sell	27,000 -85,000	-76%	-$3.93M	0.69%	40
2013 Q2	$5.12M	Buy	+112,000	New	+$4.9M	1.8%	26

Other funds holding V

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Platinum Management's V Position: Q4 2014 in Review

Platinum Management sold out of Visa (V) in Q4 2014, closing a stake of 40,800 shares — an estimated $2.18M sold.

Platinum Management first reported a position in V in Q2 2013 and held it in 5 quarters. The position peaked at $5.12M in Q2 2013. 1,273 funds tracked by Wall St. Rank hold V as of Q4 2014.

Platinum Management reported no remaining Visa position as of Q4 2014 after selling out during the quarter.
Platinum Management sold 40,800 Visa shares in Q4 2014, an estimated $2.18M.
Platinum Management first reported a position in Visa in Q2 2013 and held it in 5 quarters.
Platinum Management's Visa position peaked at $5.12M in Q2 2013.
1,273 funds tracked by Wall St. Rank held Visa as of Q4 2014.

Based on Platinum Management's 13F filing for Q4 2014, filed 17 Feb 2015.