Scoria Capital Partners’s Visa V Stock Holding History

Scoria Capital Partners’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	-39,300	Closed	-$3.01M	–	45
2016 Q1	$3.01M	Buy	39,300 +7,300	+23%	+$530K	2.16%	15
2015 Q4	$2.48M	Sell	32,000 -29,300	-48%	-$2.27M	0.81%	53
2015 Q3	$4.27M	Sell	61,300 -13,700	-18%	-$978K	1.06%	22
2015 Q2	$5.04M	Buy	75,000 +22,500	+43%	+$1.52M	0.92%	29
2015 Q1	$3.43M	Buy	+52,500	New	+$3.47M	0.97%	33

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

BIT

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Scoria Capital Partners's V Position: Q2 2016 in Review

Scoria Capital Partners sold out of Visa (V) in Q2 2016, closing a stake of 39,300 shares — an estimated $3.01M sold.

Scoria Capital Partners first reported a position in V in Q1 2015 and held it in 5 quarters. The position peaked at $5.04M in Q2 2015. 1,581 funds tracked by Wall St. Rank hold V as of Q2 2016.

Scoria Capital Partners reported no remaining Visa position as of Q2 2016 after selling out during the quarter.
Scoria Capital Partners sold 39,300 Visa shares in Q2 2016, an estimated $3.01M.
Scoria Capital Partners first reported a position in Visa in Q1 2015 and held it in 5 quarters.
Scoria Capital Partners's Visa position peaked at $5.04M in Q2 2015.
1,581 funds tracked by Wall St. Rank held Visa as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.