R.G. Niederhoffer Capital Management’s Visa V Stock Holding History

R.G. Niederhoffer 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
2019 Q3	–	Sell	-3,700	Closed	-$642K	–	32
2019 Q2	$642K	Buy	+3,700	New	+$606K	3.74%	8
2018 Q3	–	Sell	-3,600	Closed	-$477K	–	41
2018 Q2	$477K	Buy	+3,600	New	+$463K	2.74%	17
2017 Q4	–	Sell	-3,700	Closed	-$389K	–	24
2017 Q3	$389K	Sell	3,700 -6,000	-62%	-$609K	2.5%	19
2017 Q2	$910K	Buy	9,700 +3,000	+45%	+$278K	7.52%	5
2017 Q1	$596K	Buy	+6,700	New	+$576K	3.84%	9
2016 Q4	–	Sell	-6,400	Closed	-$529K	–	19
2016 Q3	$529K	Buy	+6,400	New	+$512K	2.56%	13
2014 Q3	–	Sell	-6,800	Closed	-$359K	–	31
2014 Q2	$359K	Buy	+6,800	New	+$355K	1.94%	17
2013 Q4	–	Sell	-12,000	Closed	-$574K	–	24
2013 Q3	$574K	Buy	+12,000	New	+$554K	3.54%	11

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

R.G. Niederhoffer Capital Management's V Position: Q3 2019 in Review

R.G. Niederhoffer Capital Management sold out of Visa (V) in Q3 2019, closing a stake of 3,700 shares — an estimated $642K sold.

R.G. Niederhoffer Capital Management first reported a position in V in Q3 2013 and held it in 8 quarters. The position peaked at $910K in Q2 2017. 2,430 funds tracked by Wall St. Rank hold V as of Q3 2019.

R.G. Niederhoffer Capital Management reported no remaining Visa position as of Q3 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 3,700 Visa shares in Q3 2019, an estimated $642K.
R.G. Niederhoffer Capital Management first reported a position in Visa in Q3 2013 and held it in 8 quarters.
R.G. Niederhoffer Capital Management's Visa position peaked at $910K in Q2 2017.
2,430 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.