Galileo PTC’s Dropbox DBX Stock Holding History

Galileo PTC’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,636	Closed	-$178K	–	3
2018 Q3	$178K	Hold	6,636	–	–	0.04%	3
2018 Q2	$215K	Hold	6,636	–	–	100%	1
2018 Q1	$207K	Buy	+6,636	New	+$200K	100%	1

Other funds holding DBX

AXA

Accel X Associates Palo Alto, California $33M AUM

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

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

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

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

HLC

Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

IVGAI

Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return

Galileo PTC's DBX Position: Q4 2018 in Review

Galileo PTC sold out of Dropbox (DBX) in Q4 2018, closing a stake of 6,636 shares — an estimated $178K sold.

Galileo PTC first reported a position in DBX in Q1 2018 and held it in 3 quarters. The position peaked at $215K in Q2 2018. 268 funds tracked by Wall St. Rank hold DBX as of Q4 2018.

Galileo PTC reported no remaining Dropbox position as of Q4 2018 after selling out during the quarter.
Galileo PTC sold 6,636 Dropbox shares in Q4 2018, an estimated $178K.
Galileo PTC first reported a position in Dropbox in Q1 2018 and held it in 3 quarters.
Galileo PTC's Dropbox position peaked at $215K in Q2 2018.
268 funds tracked by Wall St. Rank held Dropbox as of Q4 2018.

Based on Galileo PTC's 13F filing for Q4 2018, filed 14 Feb 2019.