Fortaleza Asset Management’s ServiceNow NOW Stock Holding History

Fortaleza Asset Management’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-27,450	Closed	-$645K	–	128
2017 Q3	$645K	Hold	27,450	–	–	1.18%	17
2017 Q2	$582K	Hold	27,450	–	–	1.1%	28
2017 Q1	$480K	Sell	27,450 -325	-1%	-$5.67K	0.97%	32
2016 Q4	$413K	Sell	27,775 -20,300	-42%	-$328K	0.88%	40
2016 Q3	$761K	Buy	+48,075	New	+$709K	1.06%	40
2016 Q1	–	Sell	-145,000	Closed	-$2.51M	–	202
2015 Q4	$2.51M	Buy	145,000 +10,725	+8%	+$177K	1.52%	25
2015 Q3	$1.86M	Hold	134,275	–	–	1.31%	31
2015 Q2	$2M	Sell	134,275 -59,200	-31%	-$913K	1.2%	31
2015 Q1	$3.05M	Buy	193,475 +34,325	+22%	+$506K	1.72%	11
2014 Q4	$2.16M	Buy	+159,150	New	+$2.03M	0.99%	28
2014 Q1	–	Sell	-275	Closed	-$3K	–	222
2013 Q4	$3K	Sell	275 -162,975	-100%	-$1.72M	﹤0.01%	203
2013 Q3	$1.7M	Hold	163,250	–	–	0.89%	36
2013 Q2	$1.32M	Buy	+163,250	New	+$1.25M	0.76%	44

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Fortaleza Asset Management's NOW Position: Q4 2017 in Review

Fortaleza Asset Management sold out of ServiceNow (NOW) in Q4 2017, closing a stake of 27,450 shares — an estimated $645K sold.

Fortaleza Asset Management first reported a position in NOW in Q2 2013 and held it in 13 quarters. The position peaked at $3.05M in Q1 2015. 463 funds tracked by Wall St. Rank hold NOW as of Q4 2017.

Fortaleza Asset Management reported no remaining ServiceNow position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 27,450 ServiceNow shares in Q4 2017, an estimated $645K.
Fortaleza Asset Management first reported a position in ServiceNow in Q2 2013 and held it in 13 quarters.
Fortaleza Asset Management's ServiceNow position peaked at $3.05M in Q1 2015.
463 funds tracked by Wall St. Rank held ServiceNow as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.