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

Cornerstone Capital Management Holdings’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 Q4	$4.45M	Buy	246,524 +135,400	+122%	+$2.37M	0.03%	509
2017 Q3	$1.76M	Buy	111,124 +52,300	+89%	+$775K	0.01%	796
2017 Q2	$887K	Buy	58,824 +20,000	+52%	+$280K	0.01%	934
2017 Q1	$485K	Sell	38,824 -66,876	-63%	-$663K	﹤0.01%	1066
2016 Q4	$905K	Buy	105,700 +51,500	+95%	+$453K	0.01%	977
2016 Q3	$539K	Buy	+54,200	New	+$582K	﹤0.01%	1060

Other funds holding CRCM

TGM

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

PCM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's CRCM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its CARE.COM, INC. (CRCM) stake by 122% in Q4 2017, buying an estimated $2.37M and bringing the position to 246,524 shares worth $4.45M. The position accounts for 0.03% of the portfolio, ranked #509.

Cornerstone Capital Management Holdings first reported a position in CRCM in Q3 2016 and has held it in 6 quarters since. 140 funds tracked by Wall St. Rank hold CRCM as of Q4 2017.

Cornerstone Capital Management Holdings held 246,524 shares of CARE.COM, INC. worth $4.45M as of Q4 2017.
Cornerstone Capital Management Holdings bought 135,400 CARE.COM, INC. shares in Q4 2017, an estimated $2.37M.
CARE.COM, INC. made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #509 holding.
Cornerstone Capital Management Holdings first reported a position in CARE.COM, INC. in Q3 2016 and has held it in 6 quarters since.
140 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.