Osterweis Capital Management’s SendGrid, Inc. SEND Stock Holding History

Osterweis Capital Management’s Portfolio SEND Stock Details SEND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-239,640	Closed	-$10.3M	–	116
2018 Q4	$10.3M	Sell	239,640 -54,095	-18%	-$2.08M	0.8%	45
2018 Q3	$10.8M	Buy	293,735 +153,365	+109%	+$4.84M	0.69%	48
2018 Q2	$3.72M	Buy	+140,370	New	+$3.8M	0.24%	78

Osterweis Capital Management's SEND Position: Q1 2019 in Review

Osterweis Capital Management sold out of SendGrid, Inc. (SEND) in Q1 2019, closing a stake of 239,640 shares — an estimated $10.3M sold.

Osterweis Capital Management first reported a position in SEND in Q2 2018 and held it in 3 quarters. The position peaked at $10.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold SEND as of Q1 2019.

Osterweis Capital Management reported no remaining SendGrid, Inc. position as of Q1 2019 after selling out during the quarter.
Osterweis Capital Management sold 239,640 SendGrid, Inc. shares in Q1 2019, an estimated $10.3M.
Osterweis Capital Management first reported a position in SendGrid, Inc. in Q2 2018 and held it in 3 quarters.
Osterweis Capital Management's SendGrid, Inc. position peaked at $10.8M in Q3 2018.
0 funds tracked by Wall St. Rank held SendGrid, Inc. as of Q1 2019.

Based on Osterweis Capital Management's 13F filing for Q1 2019, filed 15 May 2019.