Folger Hill Asset Management’s HubSpot HUBS Stock Holding History

Folger Hill Asset Management’s Portfolio HUBS Stock Details HUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,300	Closed	-$1.33M	–	83
2018 Q1	$1.33M	Buy	+12,300	New	+$1.28M	0.09%	200
2017 Q3	–	Sell	-12,400	Closed	-$815K	–	224
2017 Q2	$815K	Buy	12,400 +7,900	+176%	+$534K	0.07%	168
2017 Q1	$272K	Sell	4,500 -175,500	-98%	-$9.94M	0.02%	280
2016 Q4	$8.46M	Buy	+180,000	New	+$9.53M	0.76%	43
2016 Q3	–	Sell	-200,000	Closed	-$8.68M	–	269
2016 Q2	$8.68M	Buy	+200,000	New	+$9.08M	0.68%	52

Other funds holding HUBS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

Folger Hill Asset Management sold out of HubSpot (HUBS) in Q2 2018, closing a stake of 12,300 shares — an estimated $1.33M sold.

Folger Hill Asset Management first reported a position in HUBS in Q2 2016 and held it in 5 quarters. The position peaked at $8.68M in Q2 2016. 238 funds tracked by Wall St. Rank hold HUBS as of Q2 2018.

Folger Hill Asset Management reported no remaining HubSpot position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 12,300 HubSpot shares in Q2 2018, an estimated $1.33M.
Folger Hill Asset Management first reported a position in HubSpot in Q2 2016 and held it in 5 quarters.
Folger Hill Asset Management's HubSpot position peaked at $8.68M in Q2 2016.
238 funds tracked by Wall St. Rank held HubSpot as of Q2 2018.

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