PCM
CRCM

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

Portolan 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
2020
Q1 		– Sell
-613,911
Closed -$9.23M – 147
2019
Q4 		$9.23M Sell
613,911
-724,082
-54% -$8.69M 0.93% 41
2019
Q3 		$14M Sell
1,337,993
-449,678
-25% -$4.63M 1.58% 21
2019
Q2 		$19.6M Buy
1,787,671
+706,749
+65% +$10.7M 2.11% 12
2019
Q1 		$21.4M Sell
1,080,922
-822,342
-43% -$18.5M 2.2% 9
2018
Q4 		$36.8M Buy
1,903,264
+99,331
+6% +$1.81M 4.56% 2
2018
Q3 		$39.9M Buy
1,803,933
+144,687
+9% +$2.9M 3.94% 3
2018
Q2 		$34.6M Sell
1,659,246
-79,875
-5% -$1.49M 3.54% 2
2018
Q1 		$28.3M Buy
1,739,121
+72,410
+4% +$1.33M 3.1% 4
2017
Q4 		$30.1M Buy
1,666,711
+122,119
+8% +$2.14M 3.29% 1
2017
Q3 		$24.5M Buy
1,544,592
+80,317
+5% +$1.19M 2.93% 4
2017
Q2 		$22.1M Buy
1,464,275
+121,518
+9% +$1.7M 2.84% 4
2017
Q1 		$16.8M Sell
1,342,757
-82,200
-6% -$814K 2.18% 6
2016
Q4 		$12.2M Buy
1,424,957
+267,074
+23% +$2.35M 1.64% 11
2016
Q3 		$11.5M Buy
1,157,883
+49,259
+4% +$529K 1.58% 16
2016
Q2 		$12.9M Buy
1,108,624
+20,107
+2% +$154K 1.86% 10
2016
Q1 		$6.69M Sell
1,088,517
-112,486
-9% -$681K 0.9% 41
2015
Q4 		$8.6M Buy
1,201,003
+768,659
+178% +$4.84M 1.09% 22
2015
Q3 		$2.22M Buy
432,344
+135,960
+46% +$796K 0.29% 97
2015
Q2 		$1.75M Buy
296,384
+81,943
+38% +$528K 0.25% 104
2015
Q1 		$1.63M Buy
+214,441
New +$1.65M 0.3% 104

Other funds holding CRCM

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Portolan Capital Management's CRCM Position: Q1 2020 in Review

Portolan Capital Management sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 613,911 shares — an estimated $9.23M sold.

Portolan Capital Management first reported a position in CRCM in Q1 2015 and held it in 20 quarters. The position peaked at $39.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.

  • Portolan Capital Management reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
  • Portolan Capital Management sold 613,911 CARE.COM, INC. shares in Q1 2020, an estimated $9.23M.
  • Portolan Capital Management first reported a position in CARE.COM, INC. in Q1 2015 and held it in 20 quarters.
  • Portolan Capital Management's CARE.COM, INC. position peaked at $39.9M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.

Based on Portolan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.