Sterling Ridge Capital Management’s Visa V Stock Holding History

Sterling Ridge 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	-5,874	Closed	-$449K	–	68
2016 Q1	$449K	Sell	5,874 -39,247	-87%	-$2.85M	0.28%	81
2015 Q4	$3.5M	Buy	45,121 +30,121	+201%	+$2.33M	0.58%	19
2015 Q3	$1.04M	Sell	15,000 -69,236	-82%	-$4.94M	0.68%	41
2015 Q2	$5.66M	Buy	+84,236	New	+$5.71M	1.41%	27

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

Sterling Ridge Capital Management's V Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Visa (V) in Q2 2016, closing a stake of 5,874 shares — an estimated $449K sold.

Sterling Ridge Capital Management first reported a position in V in Q2 2015 and held it in 4 quarters. The position peaked at $5.66M in Q2 2015. 1,581 funds tracked by Wall St. Rank hold V as of Q2 2016.

Sterling Ridge Capital Management reported no remaining Visa position as of Q2 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 5,874 Visa shares in Q2 2016, an estimated $449K.
Sterling Ridge Capital Management first reported a position in Visa in Q2 2015 and held it in 4 quarters.
Sterling Ridge Capital Management's Visa position peaked at $5.66M in Q2 2015.
1,581 funds tracked by Wall St. Rank held Visa as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.