PCM
CRCM

Punch Card Management’s CARE.COM, INC. CRCM Stock Holding History

Punch Card 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
2016
Q1 		– Sell
-322,178
Closed -$2.31M – 5
2015
Q4 		$2.31M Hold
322,178
– – 1.22% 5
2015
Q3 		$1.66M Buy
322,178
+228,980
+246% +$1.34M 0.99% 5
2015
Q2 		$552K Buy
+93,198
New +$600K 0.48% 4

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 $851M AUM 5.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Punch Card Management's CRCM Position: Q1 2016 in Review

Punch Card Management sold out of CARE.COM, INC. (CRCM) in Q1 2016, closing a stake of 322,178 shares — an estimated $2.31M sold.

Punch Card Management first reported a position in CRCM in Q2 2015 and held it in 3 quarters. The position peaked at $2.31M in Q4 2015. 65 funds tracked by Wall St. Rank hold CRCM as of Q1 2016.

  • Punch Card Management reported no remaining CARE.COM, INC. position as of Q1 2016 after selling out during the quarter.
  • Punch Card Management sold 322,178 CARE.COM, INC. shares in Q1 2016, an estimated $2.31M.
  • Punch Card Management first reported a position in CARE.COM, INC. in Q2 2015 and held it in 3 quarters.
  • Punch Card Management's CARE.COM, INC. position peaked at $2.31M in Q4 2015.
  • 65 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2016.

Based on Punch Card Management's 13F filing for Q1 2016, filed 16 May 2016.