361 Capital’s HubSpot HUBS Stock Holding History

361 Capital’s Portfolio HUBS Stock Details HUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,371	Closed	-$2.31M	–	360
2018 Q4	$2.31M	Buy	18,371 +4,166	+29%	+$546K	0.47%	84
2018 Q3	$2.14M	Buy	14,205 +66	+0.5%	+$9.07K	0.47%	40
2018 Q2	$1.77M	Buy	14,139 +464	+3%	+$55K	0.4%	78
2018 Q1	$1.48M	Sell	13,675 -14,003	-51%	-$1.46M	0.37%	135
2017 Q4	$2.45M	Buy	27,678 +25,038	+948%	+$2.1M	0.61%	37
2017 Q3	$222K	Buy	+2,640	New	+$189K	0.04%	236

Other funds holding HUBS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

361 Capital's HUBS Position: Q1 2019 in Review

361 Capital sold out of HubSpot (HUBS) in Q1 2019, closing a stake of 18,371 shares — an estimated $2.31M sold.

361 Capital first reported a position in HUBS in Q3 2017 and held it in 6 quarters. The position peaked at $2.45M in Q4 2017. 287 funds tracked by Wall St. Rank hold HUBS as of Q1 2019.

361 Capital reported no remaining HubSpot position as of Q1 2019 after selling out during the quarter.
361 Capital sold 18,371 HubSpot shares in Q1 2019, an estimated $2.31M.
361 Capital first reported a position in HubSpot in Q3 2017 and held it in 6 quarters.
361 Capital's HubSpot position peaked at $2.45M in Q4 2017.
287 funds tracked by Wall St. Rank held HubSpot as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.