Breakline Capital’s Smartsheet Inc. SMAR Stock Holding History

Breakline Capital’s Portfolio SMAR Stock Details SMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-27,510	Closed	-$991K	–	47
2019 Q3	$991K	Sell	27,510 -26,055	-49%	-$1.24M	0.87%	28
2019 Q2	$2.59M	Buy	53,565 +25,231	+89%	+$1.07M	1.43%	25
2019 Q1	$1.16M	Sell	28,334 -7,466	-21%	-$258K	0.75%	32
2018 Q4	$890K	Buy	+35,800	New	+$890K	0.8%	29

Other funds holding SMAR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Breakline Capital's SMAR Position: Q4 2019 in Review

Breakline Capital sold out of Smartsheet Inc. (SMAR) in Q4 2019, closing a stake of 27,510 shares — an estimated $991K sold.

Breakline Capital first reported a position in SMAR in Q4 2018 and held it in 4 quarters. The position peaked at $2.59M in Q2 2019. 205 funds tracked by Wall St. Rank hold SMAR as of Q4 2019.

Breakline Capital reported no remaining Smartsheet Inc. position as of Q4 2019 after selling out during the quarter.
Breakline Capital sold 27,510 Smartsheet Inc. shares in Q4 2019, an estimated $991K.
Breakline Capital first reported a position in Smartsheet Inc. in Q4 2018 and held it in 4 quarters.
Breakline Capital's Smartsheet Inc. position peaked at $2.59M in Q2 2019.
205 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2019.

Based on Breakline Capital's 13F filing for Q4 2019, filed 13 Feb 2020.