BC
COUP

Breakline Capital’s Coupa Software Incorporated COUP Stock Holding History

Breakline Capital’s Portfolio COUP Stock Details COUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,594
Closed -$1.47M – 37
2019
Q2 		$1.47M Buy
11,594
+6,246
+117% +$670K 0.81% 31
2019
Q1 		$487K Buy
+5,348
New +$458K 0.32% 34

Other funds holding COUP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Breakline Capital's COUP Position: Q3 2019 in Review

Breakline Capital sold out of Coupa Software Incorporated (COUP) in Q3 2019, closing a stake of 11,594 shares — an estimated $1.47M sold.

Breakline Capital first reported a position in COUP in Q1 2019 and held it in 2 quarters. The position peaked at $1.47M in Q2 2019. 303 funds tracked by Wall St. Rank hold COUP as of Q3 2019.

  • Breakline Capital reported no remaining Coupa Software Incorporated position as of Q3 2019 after selling out during the quarter.
  • Breakline Capital sold 11,594 Coupa Software Incorporated shares in Q3 2019, an estimated $1.47M.
  • Breakline Capital first reported a position in Coupa Software Incorporated in Q1 2019 and held it in 2 quarters.
  • Breakline Capital's Coupa Software Incorporated position peaked at $1.47M in Q2 2019.
  • 303 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2019.

Based on Breakline Capital's 13F filing for Q3 2019, filed 8 Nov 2019.