SecurityV / Visa, Inc.
InstitutionVident Investment Advisory, LLC
Shares0
Value $ 0

Vident Investment Advisory, LLC closes passive position in V / Visa, Inc.

May 14, 2018 - Vident Investment Advisory, LLC has filed a 13F-HR form disclosing ownership of 0 shares of Visa, Inc. (NYSE:V) with total holdings valued at $0 USD as of March 31, 2018. Vident Investment Advisory, LLC had filed a previous 13F-HR on February 14, 2018 disclosing 5,045 shares of Visa, Inc. at a value of $575,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Ruane, Cunniff & Goldfarb Inc, Amici Capital, LLC, Arrowgrass Capital Partners (us) Lp, Eton Park Capital Management, L.P., and Blue Ridge Capital, L.L.C..

Visa, Inc. has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Vident Investment Advisory, LLC's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), and "Metal Mining" (sic 10).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR VISA COM CL A 92826C839 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR VISA COM CL A 92826C839 109.61 5,045 -20.39 575 -13.79 -142 50 7.44
2017-09-30 13F-HR VISA COM CL A 92826C839 145.61 6,337 194.61 667 66.75 610 -343 -85.63
2017-06-30 13F-HR VISA COM CL A 92826C839 148.02 2,151 -77.39 400 -61.80 -1,090 443 42.27
2017-03-31 13F-HR VISA COM CL A 92826C839 123.48 9,512 180.01 1,047 125.16 755 -173 -37.22
2016-12-31 13F-HR/A-1 VISA COM CL A 92826C839 124.68 3,397 -34.24 465 -19.97 -221 105 18.00
2016-12-31 13F-HR VISA COM CL A 92826C839 3,397 465
2016-09-30 13F-HR VISA COM CL A 92826C839 101.77 5,166 -36.50 581 -21.59 -302 142 19.20
2016-06-30 13F-HR VISA COM CL A 92826C839 83.78 8,136 -85.58 741 -82.83 -4,046 471 10.91
2016-03-31 13F-HR/A-1 VISA COM CL A 92826C839 77.01 56,428 205.53 4,316 201.40 2,923 -39 -2.74
2016-03-31 13F-HR VISA COM CL A 92826C839 4,315,614 56
2015-12-31 13F-HR VISA COM CL A 92826C839 75.13 18,469 33,480.00 1,432 35,700.00 1,383 45 1,113.31
2015-09-30 13F-HR VISA INC COM C COM 92826C839 69.94 55 -99.80 4 -99.78 -1,911 77 4.16
2015-06-30 13F-HR VISA INC COM C COM 92826C839 66.28 27,373 -32.83 1,838 -31.06 -887 59 2.21
2015-03-31 13F-HR VISA INC COM C COM 92826C839 40,752 2,666


CUSIP: 92826C839