LLR Walnut’s Phreesia PHR Stock Holding History

LLR Walnut’s Portfolio PHR Stock Details PHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,777,398	Closed	-$79.4M	–	2
2020 Q1	$79.4M	Hold	3,777,398	–	–	92.77%	1
2019 Q4	$101M	Sell	3,777,398 -2,000,000	-35%	-$55.3M	94.29%	1
2019 Q3	$140M	Buy	+5,777,398	New	+$152M	95.9%	1

Other funds holding PHR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

LLR Walnut's PHR Position: Q2 2020 in Review

LLR Walnut sold out of Phreesia (PHR) in Q2 2020, closing a stake of 3,777,398 shares — an estimated $79.4M sold.

LLR Walnut first reported a position in PHR in Q3 2019 and held it in 3 quarters. The position peaked at $140M in Q3 2019. 139 funds tracked by Wall St. Rank hold PHR as of Q2 2020.

LLR Walnut reported no remaining Phreesia position as of Q2 2020 after selling out during the quarter.
LLR Walnut sold 3,777,398 Phreesia shares in Q2 2020, an estimated $79.4M.
LLR Walnut first reported a position in Phreesia in Q3 2019 and held it in 3 quarters.
LLR Walnut's Phreesia position peaked at $140M in Q3 2019.
139 funds tracked by Wall St. Rank held Phreesia as of Q2 2020.

Based on LLR Walnut's 13F filing for Q2 2020, filed 12 Aug 2020.