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GLG Partners’s ServiceNow NOW Stock Holding History

GLG Partners’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
2015
Q4 		– Sell
-580,485
Closed -$8.06M – 511
2015
Q3 		$8.06M Buy
580,485
+243,335
+72% +$3.64M 0.25% 129
2015
Q2 		$5.01M Sell
337,150
-574,775
-63% -$8.87M 0.16% 180
2015
Q1 		$14.4M Sell
911,925
-1,351,185
-60% -$19.9M 0.54% 65
2014
Q4 		$30.7M Buy
2,263,110
+441,860
+24% +$5.62M 1.01% 29
2014
Q3 		$21.4M Sell
1,821,250
-1,724,180
-49% -$20.3M 0.57% 58
2014
Q2 		$43.9M Sell
3,545,430
-5,510,210
-61% -$58.8M 1.24% 23
2014
Q1 		$109M Buy
9,055,640
+7,166,085
+379% +$91.2M 2.8% 5
2013
Q4 		$21.2M Buy
1,889,555
+116,900
+7% +$1.24M 1.55% 20
2013
Q3 		$18.4M Sell
1,772,655
-4,996,575
-74% -$45.9M 1.87% 12
2013
Q2 		$54.7M Buy
+6,769,230
New +$51.7M 2.49% 6

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Franklin Resources
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CG
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Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return