BRWM
CRCM

B. Riley Wealth Management’s CARE.COM, INC. CRCM Stock Holding History

B. Riley Wealth Management’s Portfolio CRCM Stock Details CRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,300
Closed -$25K – 875
2015
Q2 		$25K Sell
4,300
-2,000
-32% -$12.9K 0.02% 563
2015
Q1 		$47K Sell
6,300
-2,000
-24% -$15.4K 0.04% 418
2014
Q4 		$68K Sell
8,300
-8,000
-49% -$65.6K 0.06% 339
2014
Q3 		$132K Sell
16,300
-1,800
-10% -$17.1K 0.1% 249
2014
Q2 		$229K Buy
18,100
+12,100
+202% +$146K 0.15% 191
2014
Q1 		$99K Buy
+6,000
New +$131K 0.07% 317

Other funds holding CRCM

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

B. Riley Wealth Management's CRCM Position: Q3 2015 in Review

B. Riley Wealth Management sold out of CARE.COM, INC. (CRCM) in Q3 2015, closing a stake of 4,300 shares — an estimated $25K sold.

B. Riley Wealth Management first reported a position in CRCM in Q1 2014 and held it in 6 quarters. The position peaked at $229K in Q2 2014. 56 funds tracked by Wall St. Rank hold CRCM as of Q3 2015.

  • B. Riley Wealth Management reported no remaining CARE.COM, INC. position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 4,300 CARE.COM, INC. shares in Q3 2015, an estimated $25K.
  • B. Riley Wealth Management first reported a position in CARE.COM, INC. in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's CARE.COM, INC. position peaked at $229K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.