Russell Frank Company’s HubSpot HUBS Stock Holding History

Russell Frank Company’s Portfolio HUBS Stock Details HUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.95M	Sell	44,608 -75,632	-63%	-$3.25M	﹤0.01%	1865
2015 Q4	$6.94M	Buy	120,240 +36,827	+44%	+$1.95M	0.01%	1087
2015 Q3	$3.87M	Buy	83,413 +22,383	+37%	+$1.1M	0.01%	1425
2015 Q2	$3.03M	Buy	61,030 +39,421	+182%	+$1.81M	﹤0.01%	1734
2015 Q1	$862K	Buy	+21,609	New	+$807K	﹤0.01%	2217

Other funds holding HUBS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MVUM

Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Russell Frank Company's HUBS Position: Q1 2016 in Review

Russell Frank Company reduced its HubSpot (HUBS) stake by 63% in Q1 2016, selling an estimated $3.25M and leaving 44,608 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Russell Frank Company first reported a position in HUBS in Q1 2015 and has held it in 5 quarters since. The position peaked at $6.94M in Q4 2015. 131 funds tracked by Wall St. Rank hold HUBS as of Q1 2016.

Russell Frank Company held 44,608 shares of HubSpot worth $1.95M as of Q1 2016.
Russell Frank Company sold 75,632 HubSpot shares in Q1 2016, an estimated $3.25M.
HubSpot made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1865 holding.
Russell Frank Company first reported a position in HubSpot in Q1 2015 and has held it in 5 quarters since.
Russell Frank Company's HubSpot position peaked at $6.94M in Q4 2015.
131 funds tracked by Wall St. Rank held HubSpot as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.