Keenan Capital’s SendGrid, Inc. SEND Stock Holding History

Keenan Capital’s Portfolio SEND Stock Details SEND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-250,000	Closed	-$6.63M	–	17
2018 Q2	$6.63M	Sell	250,000 -190,000	-43%	-$5.15M	3.12%	11
2018 Q1	$12.4M	Sell	440,000 -260,000	-37%	-$6.72M	7.23%	7
2017 Q4	$16.8M	Buy	+700,000	New	+$14.5M	12.2%	3

Other funds holding SEND

DVC

Deer VIII & Co Larchmont, New York $3.56B AUM

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

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Keenan Capital's SEND Position: Q3 2018 in Review

Keenan Capital sold out of SendGrid, Inc. (SEND) in Q3 2018, closing a stake of 250,000 shares — an estimated $6.63M sold.

Keenan Capital first reported a position in SEND in Q4 2017 and held it in 3 quarters. The position peaked at $16.8M in Q4 2017. 132 funds tracked by Wall St. Rank hold SEND as of Q3 2018.

Keenan Capital reported no remaining SendGrid, Inc. position as of Q3 2018 after selling out during the quarter.
Keenan Capital sold 250,000 SendGrid, Inc. shares in Q3 2018, an estimated $6.63M.
Keenan Capital first reported a position in SendGrid, Inc. in Q4 2017 and held it in 3 quarters.
Keenan Capital's SendGrid, Inc. position peaked at $16.8M in Q4 2017.
132 funds tracked by Wall St. Rank held SendGrid, Inc. as of Q3 2018.

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