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

Marathon 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
2019 Q2	–	Sell	-102,175	Closed	-$2.02M	–	120
2019 Q1	$2.02M	Sell	102,175 -24,875	-20%	-$559K	0.9%	18
2018 Q4	$2.45M	Sell	127,050 -28,780	-18%	-$523K	1.22%	8
2018 Q3	$3.44M	Sell	155,830 -16,375	-10%	-$328K	1.33%	3
2018 Q2	$3.6M	Sell	172,205 -44,655	-21%	-$835K	1.35%	2
2018 Q1	$3.53M	Sell	216,860 -32,824	-13%	-$601K	1.38%	3
2017 Q4	$4.5M	Sell	249,684 -9,801	-4%	-$172K	1.76%	4
2017 Q3	$4.12M	Sell	259,485 -1,965	-0.8%	-$29.1K	1.74%	7
2017 Q2	$3.95M	Buy	261,450 +600	+0.2%	+$8.4K	1.86%	6
2017 Q1	$3.26M	Buy	260,850 +16,850	+7%	+$167K	1.62%	8
2016 Q4	$2.09M	Buy	+244,000	New	+$2.15M	1%	15

Other funds holding CRCM

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

TGM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marathon Capital Management's CRCM Position: Q2 2019 in Review

Marathon Capital Management sold out of CARE.COM, INC. (CRCM) in Q2 2019, closing a stake of 102,175 shares — an estimated $2.02M sold.

Marathon Capital Management first reported a position in CRCM in Q4 2016 and held it in 10 quarters. The position peaked at $4.5M in Q4 2017. 145 funds tracked by Wall St. Rank hold CRCM as of Q2 2019.

Marathon Capital Management reported no remaining CARE.COM, INC. position as of Q2 2019 after selling out during the quarter.
Marathon Capital Management sold 102,175 CARE.COM, INC. shares in Q2 2019, an estimated $2.02M.
Marathon Capital Management first reported a position in CARE.COM, INC. in Q4 2016 and held it in 10 quarters.
Marathon Capital Management's CARE.COM, INC. position peaked at $4.5M in Q4 2017.
145 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q2 2019.

Based on Marathon Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.