Cornerstone Capital Management Holdings’s Barracuda Networks, Inc. CUDA Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CUDA Stock Details CUDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-101,383	Closed	-$2.34M	–	1360
2017 Q2	$2.34M	Sell	101,383 -3,200	-3%	-$70.5K	0.02%	671
2017 Q1	$2.42M	Sell	104,583 -114,917	-52%	-$2.69M	0.02%	670
2016 Q4	$4.7M	Buy	219,500 +37,400	+21%	+$874K	0.04%	497
2016 Q3	$4.64M	Buy	182,100 +178,000	+4,341%	+$3.91M	0.03%	487
2016 Q2	$62K	Hold	4,100	–	–	﹤0.01%	1301
2016 Q1	$63K	Hold	4,100	–	–	﹤0.01%	1374
2015 Q4	$77K	Buy	+4,100	New	+$76.7K	﹤0.01%	1335
2015 Q3	–	Sell	-400	Closed	-$16K	–	1576
2015 Q2	$16K	Buy	+400	New	+$16.4K	﹤0.01%	1394

Other funds holding CUDA

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Cornerstone Capital Management Holdings's CUDA Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Barracuda Networks, Inc. (CUDA) in Q3 2017, closing a stake of 101,383 shares — an estimated $2.34M sold.

Cornerstone Capital Management Holdings first reported a position in CUDA in Q2 2015 and held it in 8 quarters. The position peaked at $4.7M in Q4 2016. 162 funds tracked by Wall St. Rank hold CUDA as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Barracuda Networks, Inc. position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 101,383 Barracuda Networks, Inc. shares in Q3 2017, an estimated $2.34M.
Cornerstone Capital Management Holdings first reported a position in Barracuda Networks, Inc. in Q2 2015 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Barracuda Networks, Inc. position peaked at $4.7M in Q4 2016.
162 funds tracked by Wall St. Rank held Barracuda Networks, Inc. as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.