RCM
CRCM

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

Rotella 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
2015
Q2 		– Sell
-38,227
Closed -$290K – 631
2015
Q1 		$290K Buy
+38,227
New +$295K 0.24% 102

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Rotella Capital Management's CRCM Position: Q2 2015 in Review

Rotella Capital Management sold out of CARE.COM, INC. (CRCM) in Q2 2015, closing a stake of 38,227 shares — an estimated $290K sold.

Rotella Capital Management first reported a position in CRCM in Q1 2015 and held it in 1 quarter. The position peaked at $290K in Q1 2015. 59 funds tracked by Wall St. Rank hold CRCM as of Q2 2015.

  • Rotella Capital Management reported no remaining CARE.COM, INC. position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 38,227 CARE.COM, INC. shares in Q2 2015, an estimated $290K.
  • Rotella Capital Management first reported a position in CARE.COM, INC. in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's CARE.COM, INC. position peaked at $290K in Q1 2015.
  • 59 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.