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Adams Street Partners’s HubSpot HUBS Stock Holding History

Adams Street Partners’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
2016
Q4 		– Sell
-9,934
Closed -$572K – 16
2016
Q3 		$572K Buy
+9,934
New +$539K 0.11% 12
2015
Q4 		– Sell
-6,317
Closed -$293K – 21
2015
Q3 		$293K Buy
+6,317
New +$309K 0.06% 13

Other funds holding HUBS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adams Street Partners's HUBS Position: Q4 2016 in Review

Adams Street Partners sold out of HubSpot (HUBS) in Q4 2016, closing a stake of 9,934 shares — an estimated $572K sold.

Adams Street Partners first reported a position in HUBS in Q3 2015 and held it in 2 quarters. The position peaked at $572K in Q3 2016. 165 funds tracked by Wall St. Rank hold HUBS as of Q4 2016.

  • Adams Street Partners reported no remaining HubSpot position as of Q4 2016 after selling out during the quarter.
  • Adams Street Partners sold 9,934 HubSpot shares in Q4 2016, an estimated $572K.
  • Adams Street Partners first reported a position in HubSpot in Q3 2015 and held it in 2 quarters.
  • Adams Street Partners's HubSpot position peaked at $572K in Q3 2016.
  • 165 funds tracked by Wall St. Rank held HubSpot as of Q4 2016.

Based on Adams Street Partners's 13F filing for Q4 2016, filed 10 Feb 2017.