Cupps Capital Management’s Blackbaud BLKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$1.05M Sell
15,778
-22,167
-58% -$1.5M 0.45% 90
2016
Q2
$2.58M Sell
37,945
-28,833
-43% -$1.82M 0.67% 50
2016
Q1
$4.2M Sell
66,778
-42,024
-39% -$2.46M 0.8% 45
2015
Q4
$7.17M Buy
108,802
+31,655
+41% +$1.98M 1% 37
2015
Q3
$4.33M Buy
+77,147
New +$4.52M 0.58% 56

Other funds holding BLKB

Cupps Capital Management's BLKB Position: Q3 2016 in Review

Cupps Capital Management reduced its Blackbaud (BLKB) stake by 58% in Q3 2016, selling an estimated $1.5M and leaving 15,778 shares worth $1.05M. The position accounts for 0.45% of the portfolio, ranked #90.

Cupps Capital Management first reported a position in BLKB in Q3 2015 and has held it in 5 quarters since. The position peaked at $7.17M in Q4 2015. 224 funds tracked by Wall St. Rank hold BLKB as of Q3 2016.

  • Cupps Capital Management held 15,778 shares of Blackbaud worth $1.05M as of Q3 2016.
  • Cupps Capital Management sold 22,167 Blackbaud shares in Q3 2016, an estimated $1.5M.
  • Blackbaud made up 0.45% of Cupps Capital Management's portfolio in Q3 2016, its #90 holding.
  • Cupps Capital Management first reported a position in Blackbaud in Q3 2015 and has held it in 5 quarters since.
  • Cupps Capital Management's Blackbaud position peaked at $7.17M in Q4 2015.
  • 224 funds tracked by Wall St. Rank held Blackbaud as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.