Passport Capital’s HubSpot HUBS Stock Holding History

Passport Capital’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
2016 Q3	–	Sell	-76,285	Closed	-$3.31M	–	162
2016 Q2	$3.31M	Buy	+76,285	New	+$3.46M	0.06%	96

Other funds holding HUBS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Passport Capital's HUBS Position: Q3 2016 in Review

Passport Capital sold out of HubSpot (HUBS) in Q3 2016, closing a stake of 76,285 shares — an estimated $3.31M sold.

Passport Capital first reported a position in HUBS in Q2 2016 and held it in 1 quarter. The position peaked at $3.31M in Q2 2016. 160 funds tracked by Wall St. Rank hold HUBS as of Q3 2016.

Passport Capital reported no remaining HubSpot position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 76,285 HubSpot shares in Q3 2016, an estimated $3.31M.
Passport Capital first reported a position in HubSpot in Q2 2016 and held it in 1 quarter.
Passport Capital's HubSpot position peaked at $3.31M in Q2 2016.
160 funds tracked by Wall St. Rank held HubSpot as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.