Chicago Equity Partners’s CARE.COM, INC. CRCM Stock Holding History

Chicago Equity Partners’s Portfolio CRCM Stock Details CRCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-147,281	Closed	-$3.08M	–	923
2018 Q2	$3.08M	Buy	147,281 +7,260	+5%	+$136K	0.09%	302
2018 Q1	$2.28M	Buy	140,021 +10,161	+8%	+$186K	0.07%	353
2017 Q4	$2.34M	Buy	129,860 +13,945	+12%	+$244K	0.07%	333
2017 Q3	$1.84M	Buy	115,915 +14,385	+14%	+$213K	0.06%	390
2017 Q2	$1.53M	Buy	101,530 +68,075	+203%	+$953K	0.04%	418
2017 Q1	$419K	Sell	33,455 -50,770	-60%	-$503K	0.01%	614
2016 Q4	$722K	Sell	84,225 -15,840	-16%	-$139K	0.02%	529
2016 Q3	$997K	Buy	100,065 +21,050	+27%	+$226K	0.03%	430
2016 Q2	$923K	Buy	+79,015	New	+$607K	0.03%	406

Other funds holding CRCM

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Chicago Equity Partners's CRCM Position: Q3 2018 in Review

Chicago Equity Partners sold out of CARE.COM, INC. (CRCM) in Q3 2018, closing a stake of 147,281 shares — an estimated $3.08M sold.

Chicago Equity Partners first reported a position in CRCM in Q2 2016 and held it in 9 quarters. The position peaked at $3.08M in Q2 2018. 136 funds tracked by Wall St. Rank hold CRCM as of Q3 2018.

Chicago Equity Partners reported no remaining CARE.COM, INC. position as of Q3 2018 after selling out during the quarter.
Chicago Equity Partners sold 147,281 CARE.COM, INC. shares in Q3 2018, an estimated $3.08M.
Chicago Equity Partners first reported a position in CARE.COM, INC. in Q2 2016 and held it in 9 quarters.
Chicago Equity Partners's CARE.COM, INC. position peaked at $3.08M in Q2 2018.
136 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.