PL
CRCM

Parkwood LLC’s CARE.COM, INC. CRCM Stock Holding History

Parkwood LLC’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
2015
Q2 		– Sell
-13,349
Closed -$101K – 561
2015
Q1 		$101K Sell
13,349
-5,758
-30% -$44.4K 0.01% 467
2014
Q4 		$158K Buy
+19,107
New +$157K 0.02% 448

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Parkwood LLC's CRCM Position: Q2 2015 in Review

Parkwood LLC sold out of CARE.COM, INC. (CRCM) in Q2 2015, closing a stake of 13,349 shares — an estimated $101K sold.

Parkwood LLC first reported a position in CRCM in Q4 2014 and held it in 2 quarters. The position peaked at $158K in Q4 2014. 59 funds tracked by Wall St. Rank hold CRCM as of Q2 2015.

  • Parkwood LLC reported no remaining CARE.COM, INC. position as of Q2 2015 after selling out during the quarter.
  • Parkwood LLC sold 13,349 CARE.COM, INC. shares in Q2 2015, an estimated $101K.
  • Parkwood LLC first reported a position in CARE.COM, INC. in Q4 2014 and held it in 2 quarters.
  • Parkwood LLC's CARE.COM, INC. position peaked at $158K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q2 2015.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.