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DG Capital Management (Massachusetts)’s ServiceNow NOW Stock Holding History

DG Capital Management (Massachusetts)’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.45M Sell
91,750
-16,900
-16% -$249K 1.43% 28
2016
Q2 		$1.44M Buy
+108,650
New +$1.51M 1.54% 25

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DG Capital Management (Massachusetts)'s NOW Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its ServiceNow (NOW) stake by 16% in Q3 2016, selling an estimated $249K and leaving 91,750 shares worth $1.45M. The position accounts for 1.43% of the portfolio, ranked #28.

DG Capital Management (Massachusetts) first reported a position in NOW in Q2 2016 and has held it in 2 quarters since. 333 funds tracked by Wall St. Rank hold NOW as of Q3 2016.

  • DG Capital Management (Massachusetts) held 91,750 shares of ServiceNow worth $1.45M as of Q3 2016.
  • DG Capital Management (Massachusetts) sold 16,900 ServiceNow shares in Q3 2016, an estimated $249K.
  • ServiceNow made up 1.43% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #28 holding.
  • DG Capital Management (Massachusetts) first reported a position in ServiceNow in Q2 2016 and has held it in 2 quarters since.
  • 333 funds tracked by Wall St. Rank held ServiceNow as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.