PCM
CRCM

Penn Capital Management’s CARE.COM, INC. CRCM Stock Holding History

Penn Capital Management’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
2014
Q2 		– Sell
-74,589
Closed -$1.23M – 303
2014
Q1 		$1.23M Buy
+74,589
New +$1.63M 0.05% 245

Other funds holding CRCM

MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 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
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Penn Capital Management's CRCM Position: Q2 2014 in Review

Penn Capital Management sold out of CARE.COM, INC. (CRCM) in Q2 2014, closing a stake of 74,589 shares — an estimated $1.23M sold.

Penn Capital Management first reported a position in CRCM in Q1 2014 and held it in 1 quarter. The position peaked at $1.23M in Q1 2014. 49 funds tracked by Wall St. Rank hold CRCM as of Q2 2014.

  • Penn Capital Management reported no remaining CARE.COM, INC. position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 74,589 CARE.COM, INC. shares in Q2 2014, an estimated $1.23M.
  • Penn Capital Management first reported a position in CARE.COM, INC. in Q1 2014 and held it in 1 quarter.
  • Penn Capital Management's CARE.COM, INC. position peaked at $1.23M in Q1 2014.
  • 49 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.