Pier Capital’s SendGrid, Inc. SEND Stock Holding History

Pier Capital’s Portfolio SEND Stock Details SEND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-253,991	Closed	-$6.74M	–	134
2018 Q2	$6.74M	Buy	253,991 +6,247	+3%	+$169K	0.93%	78
2018 Q1	$6.97M	Buy	247,744 +78,468	+46%	+$2.03M	1.19%	21
2017 Q4	$4.06M	Buy	+169,276	New	+$3.51M	0.69%	88

Other funds holding SEND

DVC

Deer VIII & Co Larchmont, New York $3.56B AUM

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

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

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Pier Capital's SEND Position: Q3 2018 in Review

Pier Capital sold out of SendGrid, Inc. (SEND) in Q3 2018, closing a stake of 253,991 shares — an estimated $6.74M sold.

Pier Capital first reported a position in SEND in Q4 2017 and held it in 3 quarters. The position peaked at $6.97M in Q1 2018. 132 funds tracked by Wall St. Rank hold SEND as of Q3 2018.

Pier Capital reported no remaining SendGrid, Inc. position as of Q3 2018 after selling out during the quarter.
Pier Capital sold 253,991 SendGrid, Inc. shares in Q3 2018, an estimated $6.74M.
Pier Capital first reported a position in SendGrid, Inc. in Q4 2017 and held it in 3 quarters.
Pier Capital's SendGrid, Inc. position peaked at $6.97M in Q1 2018.
132 funds tracked by Wall St. Rank held SendGrid, Inc. as of Q3 2018.

Based on Pier Capital's 13F filing for Q3 2018, filed 14 Nov 2018.