CCM
CRCM

Concourse Capital Management’s CARE.COM, INC. CRCM Stock Holding History

Concourse Capital Management’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
2016
Q2 		– Sell
-74,594
Closed -$459K – 69
2016
Q1 		$459K Buy
+74,594
New +$452K 0.28% 48

Other funds holding CRCM

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Concourse Capital Management's CRCM Position: Q2 2016 in Review

Concourse Capital Management sold out of CARE.COM, INC. (CRCM) in Q2 2016, closing a stake of 74,594 shares — an estimated $459K sold.

Concourse Capital Management first reported a position in CRCM in Q1 2016 and held it in 1 quarter. The position peaked at $459K in Q1 2016. 79 funds tracked by Wall St. Rank hold CRCM as of Q2 2016.

  • Concourse Capital Management reported no remaining CARE.COM, INC. position as of Q2 2016 after selling out during the quarter.
  • Concourse Capital Management sold 74,594 CARE.COM, INC. shares in Q2 2016, an estimated $459K.
  • Concourse Capital Management first reported a position in CARE.COM, INC. in Q1 2016 and held it in 1 quarter.
  • Concourse Capital Management's CARE.COM, INC. position peaked at $459K in Q1 2016.
  • 79 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q2 2016.

Based on Concourse Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.