OP
CRCM

Osmium Partners’s CARE.COM, INC. CRCM Stock Holding History

Osmium Partners’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
Q1 		– Sell
-70,800
Closed -$507K – 21
2015
Q4 		$507K Buy
+70,800
New +$446K 0.57% 12
2015
Q3 		– Sell
-382,163
Closed -$2.26M – 23
2015
Q2 		$2.26M Buy
382,163
+372,163
+3,722% +$2.4M 1.79% 15
2015
Q1 		$76K Buy
+10,000
New +$77.2K 0.06% 22
2014
Q4 		– Sell
-17,403
Closed -$142K – 27
2014
Q3 		$142K Buy
17,403
+15,000
+624% +$143K 0.11% 21
2014
Q2 		$30K Buy
+2,403
New +$28.9K 0.02% 19

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
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Osmium Partners's CRCM Position: Q1 2016 in Review

Osmium Partners sold out of CARE.COM, INC. (CRCM) in Q1 2016, closing a stake of 70,800 shares — an estimated $507K sold.

Osmium Partners first reported a position in CRCM in Q2 2014 and held it in 5 quarters. The position peaked at $2.26M in Q2 2015. 65 funds tracked by Wall St. Rank hold CRCM as of Q1 2016.

  • Osmium Partners reported no remaining CARE.COM, INC. position as of Q1 2016 after selling out during the quarter.
  • Osmium Partners sold 70,800 CARE.COM, INC. shares in Q1 2016, an estimated $507K.
  • Osmium Partners first reported a position in CARE.COM, INC. in Q2 2014 and held it in 5 quarters.
  • Osmium Partners's CARE.COM, INC. position peaked at $2.26M in Q2 2015.
  • 65 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2016.

Based on Osmium Partners's 13F filing for Q1 2016, filed 16 May 2016.