BlueMar Capital Management’s SendGrid, Inc. SEND Stock Holding History

BlueMar Capital Management’s Portfolio SEND Stock Details SEND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-36,417	Closed	-$1.02M	–	80
2018 Q1	$1.02M	Sell	36,417 -51,999	-59%	-$1.34M	0.44%	58
2017 Q4	$2.12M	Buy	+88,416	New	+$1.84M	1.01%	44

Other funds holding SEND

DVC

Deer VIII & Co Larchmont, New York $3.56B AUM

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlueMar Capital Management's SEND Position: Q2 2018 in Review

BlueMar Capital Management sold out of SendGrid, Inc. (SEND) in Q2 2018, closing a stake of 36,417 shares — an estimated $1.02M sold.

BlueMar Capital Management first reported a position in SEND in Q4 2017 and held it in 2 quarters. The position peaked at $2.12M in Q4 2017. 101 funds tracked by Wall St. Rank hold SEND as of Q2 2018.

BlueMar Capital Management reported no remaining SendGrid, Inc. position as of Q2 2018 after selling out during the quarter.
BlueMar Capital Management sold 36,417 SendGrid, Inc. shares in Q2 2018, an estimated $1.02M.
BlueMar Capital Management first reported a position in SendGrid, Inc. in Q4 2017 and held it in 2 quarters.
BlueMar Capital Management's SendGrid, Inc. position peaked at $2.12M in Q4 2017.
101 funds tracked by Wall St. Rank held SendGrid, Inc. as of Q2 2018.

Based on BlueMar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.