Quinn Opportunity Partners’s CARE.COM, INC. CRCM Stock Holding History

Quinn Opportunity Partners’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	-58,643	Closed	-$881K	–	213
2019 Q4	$881K	Buy	58,643 +26,143	+80%	+$314K	0.11%	100
2019 Q3	$340K	Buy	+32,500	New	+$334K	0.04%	133

Other funds holding CRCM

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Quinn Opportunity Partners's CRCM Position: Q1 2020 in Review

Quinn Opportunity Partners sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 58,643 shares — an estimated $881K sold.

Quinn Opportunity Partners first reported a position in CRCM in Q3 2019 and held it in 2 quarters. The position peaked at $881K in Q4 2019. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.

Quinn Opportunity Partners reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
Quinn Opportunity Partners sold 58,643 CARE.COM, INC. shares in Q1 2020, an estimated $881K.
Quinn Opportunity Partners first reported a position in CARE.COM, INC. in Q3 2019 and held it in 2 quarters.
Quinn Opportunity Partners's CARE.COM, INC. position peaked at $881K in Q4 2019.
2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.

Based on Quinn Opportunity Partners's 13F filing for Q1 2020, filed 12 May 2020.