Fortaleza Asset Management’s HubSpot HUBS Stock Holding History

Fortaleza 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	$84K	Buy	+670	New	+$79.4K	0.68%	81
2017 Q2	–	Sell	-2,570	Closed	-$156K	–	165
2017 Q1	$156K	Hold	2,570	–	–	0.32%	102
2016 Q4	$121K	Sell	2,570 -680	-21%	-$36K	0.26%	116
2016 Q3	$187K	Buy	+3,250	New	+$176K	0.26%	73
2016 Q2	–	Sell	-4,230	Closed	-$185K	–	194
2016 Q1	$185K	Hold	4,230	–	–	0.12%	95
2015 Q4	$238K	Sell	4,230 -110	-3%	-$5.82K	0.14%	82
2015 Q3	$201K	Sell	4,340 -1,645	-27%	-$80.5K	0.14%	97
2015 Q2	$297K	Buy	+5,985	New	+$275K	0.18%	104

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

Fortaleza Asset Management's HUBS Position: Q2 2018 in Review

Fortaleza Asset Management opened a new position in HubSpot (HUBS) in Q2 2018: 670 shares worth $84K. The stake represents 0.68% of the portfolio and ranks #81 among its holdings. This is a return to the name: Fortaleza Asset Management previously reported a position in HUBS as recently as Q1 2017.

Fortaleza Asset Management first reported a position in HUBS in Q2 2015 and has held it in 8 quarters since. The position peaked at $297K in Q2 2015. 238 funds tracked by Wall St. Rank hold HUBS as of Q2 2018.

Fortaleza Asset Management held 670 shares of HubSpot worth $84K as of Q2 2018.
HubSpot was a new Fortaleza Asset Management position in Q2 2018.
HubSpot made up 0.68% of Fortaleza Asset Management's portfolio in Q2 2018, its #81 holding.
Fortaleza Asset Management first reported a position in HubSpot in Q2 2015 and has held it in 8 quarters since.
Fortaleza Asset Management's HubSpot position peaked at $297K in Q2 2015.
238 funds tracked by Wall St. Rank held HubSpot as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.