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ArrowMark Colorado Holdings’s HubSpot HUBS Stock Holding History

ArrowMark Colorado Holdings’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
2015
Q2 		– Sell
-35,574
Closed -$1.42M – 302
2015
Q1 		$1.42M Buy
35,574
+9,647
+37% +$360K 0.04% 214
2014
Q4 		$871K Buy
+25,927
New +$874K 0.02% 224

Other funds holding HUBS

MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ArrowMark Colorado Holdings's HUBS Position: Q2 2015 in Review

ArrowMark Colorado Holdings sold out of HubSpot (HUBS) in Q2 2015, closing a stake of 35,574 shares — an estimated $1.42M sold.

ArrowMark Colorado Holdings first reported a position in HUBS in Q4 2014 and held it in 2 quarters. The position peaked at $1.42M in Q1 2015. 95 funds tracked by Wall St. Rank hold HUBS as of Q2 2015.

  • ArrowMark Colorado Holdings reported no remaining HubSpot position as of Q2 2015 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 35,574 HubSpot shares in Q2 2015, an estimated $1.42M.
  • ArrowMark Colorado Holdings first reported a position in HubSpot in Q4 2014 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's HubSpot position peaked at $1.42M in Q1 2015.
  • 95 funds tracked by Wall St. Rank held HubSpot as of Q2 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.