FPF
CRCM

FNY Partners Fund’s CARE.COM, INC. CRCM Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-2,700
Closed -$33K – 1346
2017
Q1 		$33K Buy
+2,700
New +$26.8K ﹤0.01% 834

Other funds holding CRCM

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

FNY Partners Fund's CRCM Position: Q2 2017 in Review

FNY Partners Fund sold out of CARE.COM, INC. (CRCM) in Q2 2017, closing a stake of 2,700 shares — an estimated $33K sold.

FNY Partners Fund first reported a position in CRCM in Q1 2017 and held it in 1 quarter. The position peaked at $33K in Q1 2017. 100 funds tracked by Wall St. Rank hold CRCM as of Q2 2017.

  • FNY Partners Fund reported no remaining CARE.COM, INC. position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 2,700 CARE.COM, INC. shares in Q2 2017, an estimated $33K.
  • FNY Partners Fund first reported a position in CARE.COM, INC. in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's CARE.COM, INC. position peaked at $33K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.