Hunt Lane Capital’s Dropbox DBX Stock Holding History

Hunt Lane Capital’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
2019 Q4	–	Sell	-1,350,000	Closed	-$27.2M	–	17
2019 Q3	$27.2M	Sell	1,350,000 -1,150,000	-46%	-$24.5M	6.76%	3
2019 Q2	$62.6M	Sell	2,500,000 -875,000	-26%	-$20.2M	10.67%	2
2019 Q1	$73.6M	Sell	3,375,000 -175,000	-5%	-$4.07M	10%	2
2018 Q4	$72.5M	Buy	3,550,000 +650,000	+22%	+$15M	10.75%	2
2018 Q3	$77.8M	Buy	+2,900,000	New	+$83.8M	9.16%	2

Other funds holding DBX

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Hunt Lane Capital's DBX Position: Q4 2019 in Review

Hunt Lane Capital sold out of Dropbox (DBX) in Q4 2019, closing a stake of 1,350,000 shares — an estimated $27.2M sold.

Hunt Lane Capital first reported a position in DBX in Q3 2018 and held it in 5 quarters. The position peaked at $77.8M in Q3 2018. 326 funds tracked by Wall St. Rank hold DBX as of Q4 2019.

Hunt Lane Capital reported no remaining Dropbox position as of Q4 2019 after selling out during the quarter.
Hunt Lane Capital sold 1,350,000 Dropbox shares in Q4 2019, an estimated $27.2M.
Hunt Lane Capital first reported a position in Dropbox in Q3 2018 and held it in 5 quarters.
Hunt Lane Capital's Dropbox position peaked at $77.8M in Q3 2018.
326 funds tracked by Wall St. Rank held Dropbox as of Q4 2019.

Based on Hunt Lane Capital's 13F filing for Q4 2019, filed 14 Feb 2020.