CA
CRCM

Continental Advisors’s CARE.COM, INC. CRCM Stock Holding History

Continental Advisors’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
2017
Q1 		– Sell
-49,624
Closed -$425K – 156
2016
Q4 		$425K Hold
49,624
– – 0.12% 128
2016
Q3 		$494K Hold
49,624
– – 0.14% 124
2016
Q2 		$580K Sell
49,624
-53,955
-52% -$414K 0.18% 103
2016
Q1 		$637K Hold
103,579
– – 0.18% 102
2015
Q4 		$742K Hold
103,579
– – 0.19% 114
2015
Q3 		$532K Buy
103,579
+1,103
+1% +$6.46K 0.14% 131
2015
Q2 		$607K Buy
102,476
+6,000
+6% +$38.6K 0.16% 120
2015
Q1 		$731K Buy
96,476
+15,000
+18% +$116K 0.16% 117
2014
Q4 		$675K Buy
+81,476
New +$668K 0.14% 124

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
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Continental Advisors's CRCM Position: Q1 2017 in Review

Continental Advisors sold out of CARE.COM, INC. (CRCM) in Q1 2017, closing a stake of 49,624 shares — an estimated $425K sold.

Continental Advisors first reported a position in CRCM in Q4 2014 and held it in 9 quarters. The position peaked at $742K in Q4 2015. 99 funds tracked by Wall St. Rank hold CRCM as of Q1 2017.

  • Continental Advisors reported no remaining CARE.COM, INC. position as of Q1 2017 after selling out during the quarter.
  • Continental Advisors sold 49,624 CARE.COM, INC. shares in Q1 2017, an estimated $425K.
  • Continental Advisors first reported a position in CARE.COM, INC. in Q4 2014 and held it in 9 quarters.
  • Continental Advisors's CARE.COM, INC. position peaked at $742K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2017.

Based on Continental Advisors's 13F filing for Q1 2017, filed 15 May 2017.