Cat Rock Capital Management’s SoundThinking SSTI Stock Holding History

Cat Rock Capital Management’s Portfolio SSTI Stock Details SSTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-57,347	Closed	-$3.52M	–	10
2018 Q3	$3.52M	Sell	57,347 -254,515	-82%	-$12.4M	0.84%	8
2018 Q2	$11.8M	Sell	311,862 -371,796	-54%	-$12M	4.02%	5
2018 Q1	$18.1M	Buy	+683,658	New	+$13M	6.75%	6

Other funds holding SSTI

GGHC

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Cat Rock Capital Management's SSTI Position: Q4 2018 in Review

Cat Rock Capital Management sold out of SoundThinking (SSTI) in Q4 2018, closing a stake of 57,347 shares — an estimated $3.52M sold.

Cat Rock Capital Management first reported a position in SSTI in Q1 2018 and held it in 3 quarters. The position peaked at $18.1M in Q1 2018. 71 funds tracked by Wall St. Rank hold SSTI as of Q4 2018.

Cat Rock Capital Management reported no remaining SoundThinking position as of Q4 2018 after selling out during the quarter.
Cat Rock Capital Management sold 57,347 SoundThinking shares in Q4 2018, an estimated $3.52M.
Cat Rock Capital Management first reported a position in SoundThinking in Q1 2018 and held it in 3 quarters.
Cat Rock Capital Management's SoundThinking position peaked at $18.1M in Q1 2018.
71 funds tracked by Wall St. Rank held SoundThinking as of Q4 2018.

Based on Cat Rock Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.