Dmitry Balyasny’s CARE.COM, INC. CRCM Stock Holding History

Dmitry Balyasny’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
2018 Q3	–	Sell	-15,857	Closed	-$331K	–	2216
2018 Q2	$331K	Sell	15,857 -3,536	-18%	-$66.1K	﹤0.01%	1485
2018 Q1	$316K	Buy	19,393 +6,800	+54%	+$125K	﹤0.01%	1595
2017 Q4	$227K	Sell	12,593 -7,307	-37%	-$128K	﹤0.01%	1849
2017 Q3	$316K	Buy	+19,900	New	+$295K	﹤0.01%	1512
2017 Q2	–	Sell	-13,000	Closed	-$163K	–	1889
2017 Q1	$163K	Buy	+13,000	New	+$129K	﹤0.01%	1497
2016 Q1	–	Sell	-12,150	Closed	-$87K	–	1631
2015 Q4	$87K	Buy	+12,150	New	+$76.6K	﹤0.01%	1174
2015 Q3	–	Sell	-10,495	Closed	-$62K	–	1488
2015 Q2	$62K	Buy	+10,495	New	+$67.6K	﹤0.01%	1093

Other funds holding CRCM

TGM

Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Dmitry Balyasny's CRCM Position: Q3 2018 in Review

Dmitry Balyasny sold out of CARE.COM, INC. (CRCM) in Q3 2018, closing a stake of 15,857 shares — an estimated $331K sold.

Dmitry Balyasny first reported a position in CRCM in Q2 2015 and held it in 7 quarters. The position peaked at $331K in Q2 2018. 136 funds tracked by Wall St. Rank hold CRCM as of Q3 2018.

Dmitry Balyasny reported no remaining CARE.COM, INC. position as of Q3 2018 after selling out during the quarter.
Dmitry Balyasny sold 15,857 CARE.COM, INC. shares in Q3 2018, an estimated $331K.
Dmitry Balyasny first reported a position in CARE.COM, INC. in Q2 2015 and held it in 7 quarters.
Dmitry Balyasny's CARE.COM, INC. position peaked at $331K in Q2 2018.
136 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.