Altimeter Capital Management’s HubSpot HUBS Stock Holding History

Altimeter Capital Management’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 Q2	–	Sell	-225,000	Closed	-$9.81M	–	16
2016 Q1	$9.81M	Sell	225,000 -72,902	-24%	-$3.14M	0.64%	13
2015 Q4	$16.8M	Hold	297,902	–	–	0.92%	16
2015 Q3	$13.8M	Sell	297,902 -40,000	-12%	-$1.96M	0.88%	16
2015 Q2	$16.8M	Sell	337,902 -10,000	-3%	-$459K	1.24%	16
2015 Q1	$13.5M	Hold	347,902	–	–	0.98%	16
2014 Q4	$10.4M	Buy	+347,902	New	+$11.7M	0.72%	17

Other funds holding HUBS

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MVUM

Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Altimeter Capital Management's HUBS Position: Q2 2016 in Review

Altimeter Capital Management sold out of HubSpot (HUBS) in Q2 2016, closing a stake of 225,000 shares — an estimated $9.81M sold.

Altimeter Capital Management first reported a position in HUBS in Q4 2014 and held it in 6 quarters. The position peaked at $16.8M in Q4 2015. 138 funds tracked by Wall St. Rank hold HUBS as of Q2 2016.

Altimeter Capital Management reported no remaining HubSpot position as of Q2 2016 after selling out during the quarter.
Altimeter Capital Management sold 225,000 HubSpot shares in Q2 2016, an estimated $9.81M.
Altimeter Capital Management first reported a position in HubSpot in Q4 2014 and held it in 6 quarters.
Altimeter Capital Management's HubSpot position peaked at $16.8M in Q4 2015.
138 funds tracked by Wall St. Rank held HubSpot as of Q2 2016.

Based on Altimeter Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.