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Trellus Management Company’s Visa V Stock Holding History

Trellus Management Company’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
Q3 		– Sell
-4,500
Closed -$334K – 79
2016
Q2 		$334K Buy
+4,500
New +$352K 0.54% 43

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Trellus Management Company's V Position: Q3 2016 in Review

Trellus Management Company sold out of Visa (V) in Q3 2016, closing a stake of 4,500 shares — an estimated $334K sold.

Trellus Management Company first reported a position in V in Q2 2016 and held it in 1 quarter. The position peaked at $334K in Q2 2016. 1,576 funds tracked by Wall St. Rank hold V as of Q3 2016.

  • Trellus Management Company reported no remaining Visa position as of Q3 2016 after selling out during the quarter.
  • Trellus Management Company sold 4,500 Visa shares in Q3 2016, an estimated $334K.
  • Trellus Management Company first reported a position in Visa in Q2 2016 and held it in 1 quarter.
  • Trellus Management Company's Visa position peaked at $334K in Q2 2016.
  • 1,576 funds tracked by Wall St. Rank held Visa as of Q3 2016.

Based on Trellus Management Company's 13F filing for Q3 2016, filed 1 Nov 2016.