Pomelo Capital’s Salesforce CRM Stock Holding History

Pomelo Capital’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-54,400	Closed	-$5.08M	–	116
2017 Q4	$5.08M	Hold	54,400	–	–	0.15%	86
2017 Q3	$5.08M	Hold	54,400	–	–	0.17%	87
2017 Q2	$4.71M	Hold	54,400	–	–	0.21%	72
2017 Q1	$4.49M	Sell	54,400 -40,000	-42%	-$3.2M	0.23%	76
2016 Q4	$6.97M	Hold	94,400	–	–	0.31%	78
2016 Q3	$6.97M	Hold	94,400	–	–	0.32%	77
2016 Q2	$6.97M	Hold	94,400	–	–	0.35%	70
2016 Q1	$6.97M	Sell	94,400 -139,400	-60%	-$9.6M	0.4%	66
2015 Q4	$64K	Hold	233,800	–	–	0.02%	103
2015 Q3	$186K	Buy	233,800 +90,000	+63%	+$6.38M	0.08%	90
2015 Q2	$10K	Hold	143,800	–	–	0.01%	87
2015 Q1	$25K	Sell	143,800 -305,600	-68%	-$19M	0.01%	81
2014 Q4	$78K	Buy	449,400 +45,000	+11%	+$2.65M	0.04%	64
2014 Q3	$89K	Buy	404,400 +98,800	+32%	+$5.56M	0.05%	56
2014 Q2	$133K	Buy	305,600 +170,000	+125%	+$9.18M	0.06%	52
2014 Q1	$234K	Buy	+135,600	New	+$8.11M	0.12%	38

Other funds holding CRM

Fidelity Investments

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return