Jetstream Capital’s ServiceNow NOW Stock Holding History

Jetstream Capital’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 Q2	–	Sell	-37,500	Closed	-$591K	–	27
2015 Q1	$591K	Buy	+37,500	New	+$553K	0.04%	21
2013 Q4	–	Sell	-450,000	Closed	-$4.68M	–	55
2013 Q3	$4.68M	Buy	+450,000	New	+$4.14M	0.09%	37

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jetstream Capital's NOW Position: Q2 2015 in Review

Jetstream Capital sold out of ServiceNow (NOW) in Q2 2015, closing a stake of 37,500 shares — an estimated $591K sold.

Jetstream Capital first reported a position in NOW in Q3 2013 and held it in 2 quarters. The position peaked at $4.68M in Q3 2013. 323 funds tracked by Wall St. Rank hold NOW as of Q2 2015.

Jetstream Capital reported no remaining ServiceNow position as of Q2 2015 after selling out during the quarter.
Jetstream Capital sold 37,500 ServiceNow shares in Q2 2015, an estimated $591K.
Jetstream Capital first reported a position in ServiceNow in Q3 2013 and held it in 2 quarters.
Jetstream Capital's ServiceNow position peaked at $4.68M in Q3 2013.
323 funds tracked by Wall St. Rank held ServiceNow as of Q2 2015.

Based on Jetstream Capital's 13F filing for Q2 2015, filed 14 Aug 2015.