Lafitte Capital Management’s CARE.COM, INC. CRCM Stock Holding History

Lafitte Capital Management’s Portfolio CRCM Stock Details CRCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-400,341	Closed	-$6.36M	–	16
2017 Q3	$6.36M	Sell	400,341 -200,000	-33%	-$2.97M	3.53%	6
2017 Q2	$9.06M	Hold	600,341	–	–	5.53%	7
2017 Q1	$7.51M	Hold	600,341	–	–	4.19%	9
2016 Q4	$5.14M	Buy	600,341 +50,000	+9%	+$440K	2.76%	11
2016 Q3	$5.48M	Hold	550,341	–	–	3.12%	12
2016 Q2	$6.43M	Buy	550,341 +64,500	+13%	+$495K	4.23%	10
2016 Q1	$2.99M	Buy	485,841 +26,900	+6%	+$163K	2.44%	11
2015 Q4	$3.29M	Sell	458,941 -74,589	-14%	-$470K	2.83%	11
2015 Q3	$2.74M	Hold	533,530	–	–	2.05%	14
2015 Q2	$3.16M	Hold	533,530	–	–	2.18%	14
2015 Q1	$4.04M	Hold	533,530	–	–	3.81%	8
2014 Q4	$4.42M	Buy	533,530 +12,655	+2%	+$104K	3.97%	8
2014 Q3	$4.25M	Hold	520,875	–	–	2.83%	14
2014 Q2	$6.59M	Buy	+520,875	New	+$6.27M	3.59%	11

Other funds holding CRCM

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

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

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lafitte Capital Management's CRCM Position: Q4 2017 in Review

Lafitte Capital Management sold out of CARE.COM, INC. (CRCM) in Q4 2017, closing a stake of 400,341 shares — an estimated $6.36M sold.

Lafitte Capital Management first reported a position in CRCM in Q2 2014 and held it in 14 quarters. The position peaked at $9.06M in Q2 2017. 140 funds tracked by Wall St. Rank hold CRCM as of Q4 2017.

Lafitte Capital Management reported no remaining CARE.COM, INC. position as of Q4 2017 after selling out during the quarter.
Lafitte Capital Management sold 400,341 CARE.COM, INC. shares in Q4 2017, an estimated $6.36M.
Lafitte Capital Management first reported a position in CARE.COM, INC. in Q2 2014 and held it in 14 quarters.
Lafitte Capital Management's CARE.COM, INC. position peaked at $9.06M in Q2 2017.
140 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q4 2017.

Based on Lafitte Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.