Saiers Capital’s Visa V Stock Holding History

Saiers 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
2015 Q1	–	Sell	-468,000	Closed	-$45K	–	300
2014 Q4	$45K	Buy	468,000 +374,400	+400%	+$22.5M	0.01%	231
2014 Q3	$30K	Sell	93,600 -119,200	-56%	-$6.41M	0.01%	148
2014 Q2	$222K	Buy	+212,800	New	+$11.1M	0.07%	140

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Saiers Capital's V Position: Q1 2015 in Review

Saiers Capital sold out of Visa (V) in Q1 2015, closing a stake of 9,200 shares — an estimated $603K sold.

Saiers Capital first reported a position in V in Q3 2013 and held it in 5 quarters. The position peaked at $3.38M in Q4 2013. 1,326 funds tracked by Wall St. Rank hold V as of Q1 2015.

Saiers Capital reported no remaining Visa position as of Q1 2015 after selling out during the quarter.
Saiers Capital sold 9,200 Visa shares in Q1 2015, an estimated $603K.
Saiers Capital first reported a position in Visa in Q3 2013 and held it in 5 quarters.
Saiers Capital's Visa position peaked at $3.38M in Q4 2013.
1,326 funds tracked by Wall St. Rank held Visa as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.