Act II Management’s Salesforce CRM Stock Holding History

Act II Management’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-69,414	Closed	-$3.96M	–	25
2014 Q1	$3.96M	Buy	+69,414	New	+$4.15M	0.93%	37

Other funds holding CRM

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Act II Management's CRM Position: Q2 2014 in Review

Act II Management sold out of Salesforce (CRM) in Q2 2014, closing a stake of 69,414 shares — an estimated $3.96M sold.

Act II Management first reported a position in CRM in Q1 2014 and held it in 1 quarter. The position peaked at $3.96M in Q1 2014. 544 funds tracked by Wall St. Rank hold CRM as of Q2 2014.

Act II Management reported no remaining Salesforce position as of Q2 2014 after selling out during the quarter.
Act II Management sold 69,414 Salesforce shares in Q2 2014, an estimated $3.96M.
Act II Management first reported a position in Salesforce in Q1 2014 and held it in 1 quarter.
Act II Management's Salesforce position peaked at $3.96M in Q1 2014.
544 funds tracked by Wall St. Rank held Salesforce as of Q2 2014.

Based on Act II Management's 13F filing for Q2 2014, filed 14 Aug 2014.