EverPoint Asset Management’s Salesforce CRM Stock Holding History

EverPoint Asset Management’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23M	Buy	336,540 +324,540	+2,705%	+$23.6M	0.43%	53
2016 Q3	$856K	Sell	12,000 -123,000	-91%	-$9.59M	0.02%	386
2016 Q2	$10.7M	Buy	135,000 +65,000	+93%	+$5.1M	0.21%	133
2016 Q1	$5.17M	Buy	70,000 +45,000	+180%	+$3.1M	0.1%	220
2015 Q4	$1.96M	Buy	+25,000	New	+$1.95M	0.04%	381
2015 Q2	–	Sell	-150,000	Closed	-$10M	–	476
2015 Q1	$10M	Buy	+150,000	New	+$9.3M	0.19%	169
2014 Q4	–	Sell	-500	Closed	-$29K	–	473
2014 Q3	$29K	Sell	500 -69,500	-99%	-$3.91M	﹤0.01%	411
2014 Q2	$4.07M	Buy	+70,000	New	+$3.78M	0.08%	301

Other funds holding CRM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EverPoint Asset Management's CRM Position: Q4 2016 in Review

EverPoint Asset Management increased its Salesforce (CRM) stake by 2,705% in Q4 2016, buying an estimated $23.6M and bringing the position to 336,540 shares worth $23M. The position accounts for 0.43% of the portfolio, ranked #53.

EverPoint Asset Management first reported a position in CRM in Q2 2014 and has held it in 8 quarters since. 815 funds tracked by Wall St. Rank hold CRM as of Q4 2016.

EverPoint Asset Management held 336,540 shares of Salesforce worth $23M as of Q4 2016.
EverPoint Asset Management bought 324,540 Salesforce shares in Q4 2016, an estimated $23.6M.
Salesforce made up 0.43% of EverPoint Asset Management's portfolio in Q4 2016, its #53 holding.
EverPoint Asset Management first reported a position in Salesforce in Q2 2014 and has held it in 8 quarters since.
815 funds tracked by Wall St. Rank held Salesforce as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.