Raine Capital’s ServiceNow NOW Stock Holding History

Raine Capital’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,000	Closed	-$1.23M	–	14
2019 Q1	$1.23M	Hold	25,000	–	–	0.76%	11
2018 Q4	$890K	Hold	25,000	–	–	0.6%	10
2018 Q3	$978K	Hold	25,000	–	–	0.32%	13
2018 Q2	$862K	Sell	25,000 -30,000	-55%	-$1.04M	0.56%	15
2018 Q1	$1.82M	Sell	55,000 -220,000	-80%	-$6.79M	1.48%	12
2017 Q4	$7.17M	Sell	275,000 -125,000	-31%	-$3.11M	4.97%	8
2017 Q3	$9.4M	Sell	400,000 -50,000	-11%	-$1.11M	6.44%	7
2017 Q2	$9.54M	Sell	450,000 -250,000	-36%	-$4.9M	7.51%	6
2017 Q1	$12.2M	Buy	700,000 +125,000	+22%	+$2.18M	9.14%	5
2016 Q4	$8.55M	Buy	575,000 +75,000	+15%	+$1.21M	7.08%	5
2016 Q3	$7.92M	Sell	500,000 -125,000	-20%	-$1.84M	6.17%	7
2016 Q2	$8.3M	Sell	625,000 -225,000	-26%	-$3.13M	7.67%	6
2016 Q1	$10.4M	Buy	850,000 +350,000	+70%	+$4.43M	9.69%	5
2015 Q4	$8.66M	Buy	+500,000	New	+$8.26M	7.22%	6

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Raine Capital's NOW Position: Q2 2019 in Review

Raine Capital sold out of ServiceNow (NOW) in Q2 2019, closing a stake of 25,000 shares — an estimated $1.23M sold.

Raine Capital first reported a position in NOW in Q4 2015 and held it in 14 quarters. The position peaked at $12.2M in Q1 2017. 779 funds tracked by Wall St. Rank hold NOW as of Q2 2019.

Raine Capital reported no remaining ServiceNow position as of Q2 2019 after selling out during the quarter.
Raine Capital sold 25,000 ServiceNow shares in Q2 2019, an estimated $1.23M.
Raine Capital first reported a position in ServiceNow in Q4 2015 and held it in 14 quarters.
Raine Capital's ServiceNow position peaked at $12.2M in Q1 2017.
779 funds tracked by Wall St. Rank held ServiceNow as of Q2 2019.

Based on Raine Capital's 13F filing for Q2 2019, filed 14 Aug 2019.