Calixto Global Investors’s HubSpot HUBS Stock Holding History

Calixto Global Investors’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	–	Sell	-190,148	Closed	-$11M	–	14
2016 Q3	$11M	Sell	190,148 -141,223	-43%	-$7.66M	5.03%	10
2016 Q2	$14.4M	Buy	+331,371	New	+$15M	7.85%	7
2016 Q1	–	Sell	-51,692	Closed	-$2.91M	–	12
2015 Q4	$2.91M	Buy	+51,692	New	+$2.73M	1.89%	13

Other funds holding HUBS

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return

Calixto Global Investors's HUBS Position: Q4 2016 in Review

Calixto Global Investors sold out of HubSpot (HUBS) in Q4 2016, closing a stake of 190,148 shares — an estimated $11M sold.

Calixto Global Investors first reported a position in HUBS in Q4 2015 and held it in 3 quarters. The position peaked at $14.4M in Q2 2016. 165 funds tracked by Wall St. Rank hold HUBS as of Q4 2016.

Calixto Global Investors reported no remaining HubSpot position as of Q4 2016 after selling out during the quarter.
Calixto Global Investors sold 190,148 HubSpot shares in Q4 2016, an estimated $11M.
Calixto Global Investors first reported a position in HubSpot in Q4 2015 and held it in 3 quarters.
Calixto Global Investors's HubSpot position peaked at $14.4M in Q2 2016.
165 funds tracked by Wall St. Rank held HubSpot as of Q4 2016.

Based on Calixto Global Investors's 13F filing for Q4 2016, filed 14 Feb 2017.