PFM Health Sciences’s Coupa Software Incorporated COUP Stock Holding History

PFM Health Sciences’s Portfolio COUP Stock Details COUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,909	Closed	-$2.92M	–	90
2020 Q1	$2.92M	Buy	20,909 +11,178	+115%	+$1.73M	0.24%	57
2019 Q4	$1.42M	Sell	9,731 -157,592	-94%	-$22.5M	0.07%	60
2019 Q3	$21.7M	Sell	167,323 -19,612	-10%	-$2.72M	0.64%	47
2019 Q2	$23.7M	Buy	186,935 +6,013	+3%	+$645K	0.45%	62
2019 Q1	$16.5M	Sell	180,922 -118,693	-40%	-$10.2M	0.36%	70
2018 Q4	$18.8M	Sell	299,615 -180,319	-38%	-$11.4M	0.5%	59
2018 Q3	$38M	Sell	479,934 -55,958	-10%	-$3.89M	0.56%	67
2018 Q2	$33.4M	Sell	535,892 -12,479	-2%	-$664K	0.52%	71
2018 Q1	$25M	Buy	548,371 +205,646	+60%	+$8.45M	0.51%	64
2017 Q4	$10.7M	Buy	342,725 +340,788	+17,594%	+$11.6M	0.25%	75
2017 Q3	$60K	Buy	+1,937	New	+$59.1K	﹤0.01%	88

Other funds holding COUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

PFM Health Sciences's COUP Position: Q2 2020 in Review

PFM Health Sciences sold out of Coupa Software Incorporated (COUP) in Q2 2020, closing a stake of 20,909 shares — an estimated $2.92M sold.

PFM Health Sciences first reported a position in COUP in Q3 2017 and held it in 11 quarters. The position peaked at $38M in Q3 2018. 407 funds tracked by Wall St. Rank hold COUP as of Q2 2020.

PFM Health Sciences reported no remaining Coupa Software Incorporated position as of Q2 2020 after selling out during the quarter.
PFM Health Sciences sold 20,909 Coupa Software Incorporated shares in Q2 2020, an estimated $2.92M.
PFM Health Sciences first reported a position in Coupa Software Incorporated in Q3 2017 and held it in 11 quarters.
PFM Health Sciences's Coupa Software Incorporated position peaked at $38M in Q3 2018.
407 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q2 2020.

Based on PFM Health Sciences's 13F filing for Q2 2020, filed 14 Aug 2020.