PSI
CRCM

Pinnacle Summer Investments’s CARE.COM, INC. CRCM Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		$843K Buy
117,744
+28,489
+32% +$180K 0.12% 88
2015
Q3 		$449K Buy
89,255
+47,600
+114% +$279K 0.08% 193
2015
Q2 		$246K Hold
41,655
– – 0.05% 166
2015
Q1 		$316K Buy
41,655
+14,976
+56% +$116K 0.04% 246
2014
Q4 		$232K Sell
26,679
-14,411
-35% -$118K 0.03% 294
2014
Q3 		$335K Buy
41,090
+10,063
+32% +$95.8K 0.04% 264
2014
Q2 		$314K Buy
31,027
+10,842
+54% +$131K 0.04% 255
2014
Q1 		$249K Buy
+20,185
New +$440K 0.03% 242

Other funds holding CRCM

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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 $1.24B AUM 2.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Pinnacle Summer Investments's CRCM Position: Q4 2015 in Review

Pinnacle Summer Investments increased its CARE.COM, INC. (CRCM) stake by 32% in Q4 2015, buying an estimated $180K and bringing the position to 117,744 shares worth $843K. The position accounts for 0.12% of the portfolio, ranked #88.

Pinnacle Summer Investments first reported a position in CRCM in Q1 2014 and has held it in 8 quarters since. 63 funds tracked by Wall St. Rank hold CRCM as of Q4 2015.

  • Pinnacle Summer Investments held 117,744 shares of CARE.COM, INC. worth $843K as of Q4 2015.
  • Pinnacle Summer Investments bought 28,489 CARE.COM, INC. shares in Q4 2015, an estimated $180K.
  • CARE.COM, INC. made up 0.12% of Pinnacle Summer Investments's portfolio in Q4 2015, its #88 holding.
  • Pinnacle Summer Investments first reported a position in CARE.COM, INC. in Q1 2014 and has held it in 8 quarters since.
  • 63 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.