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Tourbillon Capital Partners’s Visa V Stock Holding History

Tourbillon 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
2018
Q4 		– Sell
-264,930
Closed -$39.8M – 25
2018
Q3 		$39.8M Sell
264,930
-25,000
-9% -$3.55M 4.28% 7
2018
Q2 		$38.4M Sell
289,930
-170,070
-37% -$21.9M 1.49% 24
2018
Q1 		$55M Buy
460,000
+235,000
+104% +$28.5M 2.18% 15
2017
Q4 		$25.7M Buy
+225,000
New +$24.8M 0.95% 28

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

Tourbillon Capital Partners's V Position: Q4 2018 in Review

Tourbillon Capital Partners sold out of Visa (V) in Q4 2018, closing a stake of 264,930 shares — an estimated $39.8M sold.

Tourbillon Capital Partners first reported a position in V in Q4 2017 and held it in 4 quarters. The position peaked at $55M in Q1 2018. 2,290 funds tracked by Wall St. Rank hold V as of Q4 2018.

  • Tourbillon Capital Partners reported no remaining Visa position as of Q4 2018 after selling out during the quarter.
  • Tourbillon Capital Partners sold 264,930 Visa shares in Q4 2018, an estimated $39.8M.
  • Tourbillon Capital Partners first reported a position in Visa in Q4 2017 and held it in 4 quarters.
  • Tourbillon Capital Partners's Visa position peaked at $55M in Q1 2018.
  • 2,290 funds tracked by Wall St. Rank held Visa as of Q4 2018.

Based on Tourbillon Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.