First Sabrepoint Capital Management’s Upland Software UPLD Stock Holding History

First Sabrepoint Capital Management’s Portfolio UPLD Stock Details UPLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,200	Closed	-$1.91M	–	33
2019 Q2	$1.91M	Sell	4,200 -4,150	-50%	-$1.9M	0.85%	26
2019 Q1	$3.54M	Sell	8,350 -472	-5%	-$160K	1.63%	26
2018 Q4	$2.4M	Buy	8,822 +5,239	+146%	+$1.57M	1.26%	25
2018 Q3	$1.16M	Buy	+3,583	New	+$1.24M	0.64%	20
2018 Q2	–	Sell	-27,241	Closed	-$7.84M	–	27
2018 Q1	$7.84M	Buy	27,241 +5,633	+26%	+$1.39M	5.57%	7
2017 Q4	$4.68M	Buy	+21,608	New	+$4.74M	4.28%	11

Other funds holding UPLD

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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

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

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

First Sabrepoint Capital Management's UPLD Position: Q3 2019 in Review

First Sabrepoint Capital Management sold out of Upland Software (UPLD) in Q3 2019, closing a stake of 4,200 shares — an estimated $1.91M sold.

First Sabrepoint Capital Management first reported a position in UPLD in Q4 2017 and held it in 6 quarters. The position peaked at $7.84M in Q1 2018. 181 funds tracked by Wall St. Rank hold UPLD as of Q3 2019.

First Sabrepoint Capital Management reported no remaining Upland Software position as of Q3 2019 after selling out during the quarter.
First Sabrepoint Capital Management sold 4,200 Upland Software shares in Q3 2019, an estimated $1.91M.
First Sabrepoint Capital Management first reported a position in Upland Software in Q4 2017 and held it in 6 quarters.
First Sabrepoint Capital Management's Upland Software position peaked at $7.84M in Q1 2018.
181 funds tracked by Wall St. Rank held Upland Software as of Q3 2019.

Based on First Sabrepoint Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.