OAC
COUP

OMERS Administration Corp’s Coupa Software Incorporated COUP Stock Holding History

OMERS Administration Corp’s Portfolio COUP Stock Details COUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,878
Closed -$907K – 506
2018
Q1 		$907K Buy
+19,878
New +$817K 0.01% 297

Other funds holding COUP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OMERS Administration Corp's COUP Position: Q2 2018 in Review

OMERS Administration Corp sold out of Coupa Software Incorporated (COUP) in Q2 2018, closing a stake of 19,878 shares — an estimated $907K sold.

OMERS Administration Corp first reported a position in COUP in Q1 2018 and held it in 1 quarter. The position peaked at $907K in Q1 2018. 189 funds tracked by Wall St. Rank hold COUP as of Q2 2018.

  • OMERS Administration Corp reported no remaining Coupa Software Incorporated position as of Q2 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 19,878 Coupa Software Incorporated shares in Q2 2018, an estimated $907K.
  • OMERS Administration Corp first reported a position in Coupa Software Incorporated in Q1 2018 and held it in 1 quarter.
  • OMERS Administration Corp's Coupa Software Incorporated position peaked at $907K in Q1 2018.
  • 189 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.