Folger Hill Asset Management’s Salesforce CRM Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-125,000	Closed	-$14.5M	–	49
2018 Q1	$14.5M	Buy	+125,000	New	+$14.4M	0.98%	27
2017 Q4	–	Sell	-182,300	Closed	-$17M	–	185
2017 Q3	$17M	Buy	182,300 +7,300	+4%	+$672K	1.48%	13
2017 Q2	$15.2M	Hold	175,000	–	–	1.36%	14
2017 Q1	$14.4M	Buy	+175,000	New	+$14M	1.16%	16
2016 Q3	–	Sell	-86,200	Closed	-$6.72M	–	260
2016 Q2	$6.84M	Buy	+86,200	New	+$6.77M	0.53%	66
2016 Q1	–	Sell	-221,274	Closed	-$17.3M	–	180
2015 Q4	$17.3M	Buy	+221,274	New	+$17.3M	1.05%	26

Other funds holding CRM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Folger Hill Asset Management's CRM Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Salesforce (CRM) in Q2 2018, closing a stake of 125,000 shares — an estimated $14.5M sold.

Folger Hill Asset Management first reported a position in CRM in Q4 2015 and held it in 6 quarters. The position peaked at $17.3M in Q4 2015. 1,143 funds tracked by Wall St. Rank hold CRM as of Q2 2018.

Folger Hill Asset Management reported no remaining Salesforce position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 125,000 Salesforce shares in Q2 2018, an estimated $14.5M.
Folger Hill Asset Management first reported a position in Salesforce in Q4 2015 and held it in 6 quarters.
Folger Hill Asset Management's Salesforce position peaked at $17.3M in Q4 2015.
1,143 funds tracked by Wall St. Rank held Salesforce as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.