Pembroke Management’s Upland Software UPLD Stock Holding History

Pembroke Management’s Portfolio UPLD Stock Details UPLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-44,247	Closed	-$15.8M	–	75
2019 Q4	$15.8M	Sell	44,247 -11,630	-21%	-$4.35M	1.34%	34
2019 Q3	$19.5M	Buy	55,877 +237	+0.4%	+$98.4K	2.12%	22
2019 Q2	$25.3M	Sell	55,640 -4,316	-7%	-$1.98M	2.67%	10
2019 Q1	$25.4M	Sell	59,956 -126	-0.2%	-$42.8K	2.75%	13
2018 Q4	$16.3M	Sell	60,082 -2,654	-4%	-$796K	2.23%	21
2018 Q3	$20.3M	Sell	62,736 -9,981	-14%	-$3.45M	2.08%	22
2018 Q2	$25M	Sell	72,717 -2,140	-3%	-$671K	2.55%	11
2018 Q1	$21.6M	Sell	74,857 -2,033	-3%	-$501K	2.28%	12
2017 Q4	$16.7M	Buy	76,890 +14,580	+23%	+$3.2M	1.71%	27
2017 Q3	$13.2M	Buy	62,310 +2,400	+4%	+$551K	1.29%	41
2017 Q2	$13.2M	Buy	59,910 +38,510	+180%	+$7.86M	1.17%	41
2017 Q1	$3.4M	Buy	+21,400	New	+$2.59M	0.33%	55

Other funds holding UPLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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

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

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return