Pomelo Capital’s Visa V Stock Holding History

Pomelo 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
2018 Q2	–	Sell	-424,300	Closed	-$44.7M	–	110
2018 Q1	$44.7M	Hold	424,300	–	–	2.44%	6
2017 Q4	$44.7M	Buy	424,300 +101,000	+31%	+$11.2M	1.33%	17
2017 Q3	$34M	Buy	+323,300	New	+$32.8M	1.13%	26
2016 Q1	–	Sell	-742,000	Closed	-$30K	–	152
2015 Q4	$30K	Hold	742,000	–	–	0.01%	116
2015 Q3	$43K	Hold	742,000	–	–	0.02%	115
2015 Q2	$22K	Hold	742,000	–	–	0.01%	80
2015 Q1	$26K	Sell	742,000 -140,000	-16%	-$9.26M	0.01%	80
2014 Q4	$59K	Hold	882,000	–	–	0.03%	68
2014 Q3	$85K	Buy	882,000 +742,000	+530%	+$39.9M	0.05%	57
2014 Q2	$53K	Hold	140,000	–	–	0.02%	67
2014 Q1	$122K	Buy	+140,000	New	+$7.78M	0.06%	52

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

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

T. Rowe Price Associates

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital World Investors

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

JP Morgan Chase

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return