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Plymouth Lane Capital Management’s Visa V Stock Holding History

Plymouth Lane Capital 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
2016
Q2 		– Sell
-60,185
Closed -$4.6M – 13
2016
Q1 		$4.6M Buy
+60,185
New +$4.37M 4.09% 8

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State Street
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BIT
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Massachusetts Financial Services
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Plymouth Lane Capital Management's V Position: Q2 2016 in Review

Plymouth Lane Capital Management sold out of Visa (V) in Q2 2016, closing a stake of 60,185 shares — an estimated $4.6M sold.

Plymouth Lane Capital Management first reported a position in V in Q1 2016 and held it in 1 quarter. The position peaked at $4.6M in Q1 2016. 1,582 funds tracked by Wall St. Rank hold V as of Q2 2016.

  • Plymouth Lane Capital Management reported no remaining Visa position as of Q2 2016 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 60,185 Visa shares in Q2 2016, an estimated $4.6M.
  • Plymouth Lane Capital Management first reported a position in Visa in Q1 2016 and held it in 1 quarter.
  • Plymouth Lane Capital Management's Visa position peaked at $4.6M in Q1 2016.
  • 1,582 funds tracked by Wall St. Rank held Visa as of Q2 2016.

Based on Plymouth Lane Capital Management's 13F filing for Q2 2016.