LSCM
CRCM

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

Light Street 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
2016
Q3 		– Sell
-1,203,680
Closed -$14.1M – 29
2016
Q2 		$14.1M Sell
1,203,680
-201,853
-14% -$1.55M 2.57% 16
2016
Q1 		$8.64M Hold
1,405,533
– – 1.47% 22
2015
Q4 		$10.1M Hold
1,405,533
– – 1.31% 24
2015
Q3 		$7.22M Hold
1,405,533
– – 1.08% 23
2015
Q2 		$8.32M Sell
1,405,533
-27,879
-2% -$180K 1.15% 26
2015
Q1 		$10.9M Sell
1,433,412
-91,600
-6% -$707K 1.7% 25
2014
Q4 		$12.6M Hold
1,525,012
– – 2.25% 20
2014
Q3 		$12.4M Sell
1,525,012
-21,637
-1% -$206K 1.76% 26
2014
Q2 		$19.6M Buy
1,546,649
+315,749
+26% +$3.8M 2.71% 14
2014
Q1 		$20.4M Buy
+1,230,900
New +$26.8M 3.73% 11

Other funds holding CRCM

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Light Street Capital Management's CRCM Position: Q3 2016 in Review

Light Street Capital Management sold out of CARE.COM, INC. (CRCM) in Q3 2016, closing a stake of 1,203,680 shares — an estimated $14.1M sold.

Light Street Capital Management first reported a position in CRCM in Q1 2014 and held it in 10 quarters. The position peaked at $20.4M in Q1 2014. 85 funds tracked by Wall St. Rank hold CRCM as of Q3 2016.

  • Light Street Capital Management reported no remaining CARE.COM, INC. position as of Q3 2016 after selling out during the quarter.
  • Light Street Capital Management sold 1,203,680 CARE.COM, INC. shares in Q3 2016, an estimated $14.1M.
  • Light Street Capital Management first reported a position in CARE.COM, INC. in Q1 2014 and held it in 10 quarters.
  • Light Street Capital Management's CARE.COM, INC. position peaked at $20.4M in Q1 2014.
  • 85 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q3 2016.

Based on Light Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.