BPC
CRCM

Banque Pictet & Cie’s CARE.COM, INC. CRCM Stock Holding History

Banque Pictet & Cie’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
Q1 		– Sell
-12,488
Closed -$103K – 508
2014
Q4 		$103K Sell
12,488
-7,680
-38% -$63K ﹤0.01% 452
2014
Q3 		$164K Sell
20,168
-578
-3% -$5.5K ﹤0.01% 438
2014
Q2 		$263K Buy
20,746
+3,100
+18% +$37.3K 0.01% 389
2014
Q1 		$292K Buy
+17,646
New +$385K 0.01% 361

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
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Banque Pictet & Cie's CRCM Position: Q1 2015 in Review

Banque Pictet & Cie sold out of CARE.COM, INC. (CRCM) in Q1 2015, closing a stake of 12,488 shares — an estimated $103K sold.

Banque Pictet & Cie first reported a position in CRCM in Q1 2014 and held it in 4 quarters. The position peaked at $292K in Q1 2014. 48 funds tracked by Wall St. Rank hold CRCM as of Q1 2015.

  • Banque Pictet & Cie reported no remaining CARE.COM, INC. position as of Q1 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 12,488 CARE.COM, INC. shares in Q1 2015, an estimated $103K.
  • Banque Pictet & Cie first reported a position in CARE.COM, INC. in Q1 2014 and held it in 4 quarters.
  • Banque Pictet & Cie's CARE.COM, INC. position peaked at $292K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2015.

Based on Banque Pictet & Cie's 13F filing for Q1 2015, filed 8 May 2015.