BlackRock Fund Advisors’s HubSpot HUBS Stock Holding History

BlackRock Fund Advisors’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 Q4	$43M	Buy	914,617 +128,932	+16%	+$6.83M	0.01%	1776
2016 Q3	$45.3M	Buy	785,685 +81,338	+12%	+$4.41M	0.01%	1646
2016 Q2	$30.6M	Buy	704,347 +238,329	+51%	+$10.8M	0.01%	1794
2016 Q1	$20.3M	Sell	466,018 -24,277	-5%	-$1.04M	﹤0.01%	1986
2015 Q4	$27.6M	Buy	490,295 +25,458	+5%	+$1.35M	0.01%	1852
2015 Q3	$21.6M	Sell	464,837 -9,832	-2%	-$481K	0.01%	1943
2015 Q2	$23.5M	Buy	474,669 +327,660	+223%	+$15M	0.01%	2014
2015 Q1	$5.87M	Buy	147,009 +4,304	+3%	+$161K	﹤0.01%	2753
2014 Q4	$4.8M	Buy	+142,705	New	+$4.81M	﹤0.01%	2894

Other funds holding HUBS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

BlackRock Fund Advisors's HUBS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its HubSpot (HUBS) stake by 16% in Q4 2016, buying an estimated $6.83M and bringing the position to 914,617 shares worth $43M. The position accounts for 0.01% of the portfolio, ranked #1776.

BlackRock Fund Advisors first reported a position in HUBS in Q4 2014 and has held it in 9 quarters since. The position peaked at $45.3M in Q3 2016. 165 funds tracked by Wall St. Rank hold HUBS as of Q4 2016.

BlackRock Fund Advisors held 914,617 shares of HubSpot worth $43M as of Q4 2016.
BlackRock Fund Advisors bought 128,932 HubSpot shares in Q4 2016, an estimated $6.83M.
HubSpot made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1776 holding.
BlackRock Fund Advisors first reported a position in HubSpot in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's HubSpot position peaked at $45.3M in Q3 2016.
165 funds tracked by Wall St. Rank held HubSpot as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.