DSAM Partners’s CarGurus CARG Stock Holding History

DSAM Partners’s Portfolio CARG Stock Details CARG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,296	Closed	-$239K	–	47
2018 Q3	$239K	Buy	+4,296	New	+$199K	0.04%	98

Other funds holding CARG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSAM Partners's CARG Position: Q4 2018 in Review

DSAM Partners sold out of CarGurus (CARG) in Q4 2018, closing a stake of 4,296 shares — an estimated $239K sold.

DSAM Partners first reported a position in CARG in Q3 2018 and held it in 1 quarter. The position peaked at $239K in Q3 2018. 156 funds tracked by Wall St. Rank hold CARG as of Q4 2018.

DSAM Partners reported no remaining CarGurus position as of Q4 2018 after selling out during the quarter.
DSAM Partners sold 4,296 CarGurus shares in Q4 2018, an estimated $239K.
DSAM Partners first reported a position in CarGurus in Q3 2018 and held it in 1 quarter.
DSAM Partners's CarGurus position peaked at $239K in Q3 2018.
156 funds tracked by Wall St. Rank held CarGurus as of Q4 2018.

Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.