Apertura Capital’s Salesforce CRM Stock Holding History

Apertura Capital’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
2018 Q2	–	Sell	-9,000	Closed	-$1.05M	–	42
2018 Q1	$1.05M	Buy	+9,000	New	+$1.03M	0.42%	23
2016 Q1	–	Sell	-75,000	Closed	-$5.88M	–	41
2015 Q4	$5.88M	Buy	+75,000	New	+$5.86M	2.23%	13

Other funds holding CRM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Apertura Capital's CRM Position: Q2 2018 in Review

Apertura Capital sold out of Salesforce (CRM) in Q2 2018, closing a stake of 9,000 shares — an estimated $1.05M sold.

Apertura Capital first reported a position in CRM in Q4 2015 and held it in 2 quarters. The position peaked at $5.88M in Q4 2015. 1,143 funds tracked by Wall St. Rank hold CRM as of Q2 2018.

Apertura Capital reported no remaining Salesforce position as of Q2 2018 after selling out during the quarter.
Apertura Capital sold 9,000 Salesforce shares in Q2 2018, an estimated $1.05M.
Apertura Capital first reported a position in Salesforce in Q4 2015 and held it in 2 quarters.
Apertura Capital's Salesforce position peaked at $5.88M in Q4 2015.
1,143 funds tracked by Wall St. Rank held Salesforce as of Q2 2018.

Based on Apertura Capital's 13F filing for Q2 2018, filed 2 Aug 2018.