Passport Capital’s ServiceNow NOW Stock Holding History

Passport Capital’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,248,900	Closed	-$16.6M	–	171
2016 Q2	$16.6M	Buy	+1,248,900	New	+$17.4M	0.3%	55
2016 Q1	–	Sell	-248,850	Closed	-$4.31M	–	126
2015 Q4	$4.31M	Buy	+248,850	New	+$4.11M	0.07%	76
2015 Q2	–	Sell	-1,000,000	Closed	-$15.8M	–	243
2015 Q1	$15.8M	Buy	+1,000,000	New	+$14.7M	0.41%	54

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Passport Capital's NOW Position: Q3 2016 in Review

Passport Capital sold out of ServiceNow (NOW) in Q3 2016, closing a stake of 1,248,900 shares — an estimated $16.6M sold.

Passport Capital first reported a position in NOW in Q1 2015 and held it in 3 quarters. The position peaked at $16.6M in Q2 2016. 335 funds tracked by Wall St. Rank hold NOW as of Q3 2016.

Passport Capital reported no remaining ServiceNow position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 1,248,900 ServiceNow shares in Q3 2016, an estimated $16.6M.
Passport Capital first reported a position in ServiceNow in Q1 2015 and held it in 3 quarters.
Passport Capital's ServiceNow position peaked at $16.6M in Q2 2016.
335 funds tracked by Wall St. Rank held ServiceNow as of Q3 2016.

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