FNY Managed Accounts’s CARE.COM, INC. CRCM Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-185	Closed	-$3K	–	932
2017 Q4	$3K	Buy	+185	New	+$3.24K	﹤0.01%	492
2017 Q2	–	Sell	-2	Closed	–	–	746
2017 Q1	$0	Buy	+2	New	+$20	﹤0.01%	774

Other funds holding CRCM

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

PCM

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FNY Managed Accounts's CRCM Position: Q1 2018 in Review

FNY Managed Accounts sold out of CARE.COM, INC. (CRCM) in Q1 2018, closing a stake of 185 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in CRCM in Q1 2017 and held it in 2 quarters. The position peaked at $3K in Q4 2017. 142 funds tracked by Wall St. Rank hold CRCM as of Q1 2018.

FNY Managed Accounts reported no remaining CARE.COM, INC. position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 185 CARE.COM, INC. shares in Q1 2018, an estimated $3K.
FNY Managed Accounts first reported a position in CARE.COM, INC. in Q1 2017 and held it in 2 quarters.
FNY Managed Accounts's CARE.COM, INC. position peaked at $3K in Q4 2017.
142 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.