IC
COUP

Iconiq Capital’s Coupa Software Incorporated COUP Stock Holding History

Iconiq Capital’s Portfolio COUP Stock Details COUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-548,854
Closed -$34.2M – 52
2018
Q2 		$34.2M Sell
548,854
-557,053
-50% -$29.6M 4.2% 6
2018
Q1 		$50.5M Sell
1,105,907
-1,086,992
-50% -$44.7M 5.7% 7
2017
Q4 		$68.5M Sell
2,192,899
-2
-0% -$68 7.06% 5
2017
Q3 		$68.3M Hold
2,192,901
– – 6.81% 5
2017
Q2 		$63.5M Hold
2,192,901
– – 6.27% 5
2017
Q1 		$55.7M Buy
2,192,901
+2
+0% +$51 6.21% 5
2016
Q4 		$54.8M Buy
+2,192,899
New +$59.9M 6.47% 5

Other funds holding COUP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Iconiq Capital's COUP Position: Q3 2018 in Review

Iconiq Capital sold out of Coupa Software Incorporated (COUP) in Q3 2018, closing a stake of 548,854 shares — an estimated $34.2M sold.

Iconiq Capital first reported a position in COUP in Q4 2016 and held it in 7 quarters. The position peaked at $68.5M in Q4 2017. 222 funds tracked by Wall St. Rank hold COUP as of Q3 2018.

  • Iconiq Capital reported no remaining Coupa Software Incorporated position as of Q3 2018 after selling out during the quarter.
  • Iconiq Capital sold 548,854 Coupa Software Incorporated shares in Q3 2018, an estimated $34.2M.
  • Iconiq Capital first reported a position in Coupa Software Incorporated in Q4 2016 and held it in 7 quarters.
  • Iconiq Capital's Coupa Software Incorporated position peaked at $68.5M in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q3 2018.

Based on Iconiq Capital's 13F filing for Q3 2018, filed 14 Nov 2018.