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Monashee Investment Management’s HubSpot HUBS Stock Holding History

Monashee Investment Management’s Portfolio HUBS Stock Details HUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-40,000
Closed -$1.6M – 83
2015
Q1 		$1.6M Buy
+40,000
New +$1.49M 0.99% 34

Other funds holding HUBS

MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SM
Scale Management Foster City, California $359M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Monashee Investment Management's HUBS Position: Q2 2015 in Review

Monashee Investment Management sold out of HubSpot (HUBS) in Q2 2015, closing a stake of 40,000 shares — an estimated $1.6M sold.

Monashee Investment Management first reported a position in HUBS in Q1 2015 and held it in 1 quarter. The position peaked at $1.6M in Q1 2015. 95 funds tracked by Wall St. Rank hold HUBS as of Q2 2015.

  • Monashee Investment Management reported no remaining HubSpot position as of Q2 2015 after selling out during the quarter.
  • Monashee Investment Management sold 40,000 HubSpot shares in Q2 2015, an estimated $1.6M.
  • Monashee Investment Management first reported a position in HubSpot in Q1 2015 and held it in 1 quarter.
  • Monashee Investment Management's HubSpot position peaked at $1.6M in Q1 2015.
  • 95 funds tracked by Wall St. Rank held HubSpot as of Q2 2015.

Based on Monashee Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.