SC US (TTGP)’s HubSpot HUBS Stock Holding History

SC US (TTGP)’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
2015 Q3	–	Sell	-520,474	Closed	-$25.8M	–	7
2015 Q2	$25.8M	Sell	520,474 -2,081,912	-80%	-$95.5M	12.19%	4
2015 Q1	$104M	Hold	2,602,386	–	–	45.85%	1
2014 Q4	$87.5M	Buy	+2,602,386	New	+$87.8M	41.04%	1

Other funds holding HUBS

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

MVUM

Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SC US (TTGP)'s HUBS Position: Q3 2015 in Review

SC US (TTGP) sold out of HubSpot (HUBS) in Q3 2015, closing a stake of 520,474 shares — an estimated $25.8M sold.

SC US (TTGP) first reported a position in HUBS in Q4 2014 and held it in 3 quarters. The position peaked at $104M in Q1 2015. 111 funds tracked by Wall St. Rank hold HUBS as of Q3 2015.

SC US (TTGP) reported no remaining HubSpot position as of Q3 2015 after selling out during the quarter.
SC US (TTGP) sold 520,474 HubSpot shares in Q3 2015, an estimated $25.8M.
SC US (TTGP) first reported a position in HubSpot in Q4 2014 and held it in 3 quarters.
SC US (TTGP)'s HubSpot position peaked at $104M in Q1 2015.
111 funds tracked by Wall St. Rank held HubSpot as of Q3 2015.

Based on SC US (TTGP)'s 13F filing for Q3 2015, filed 13 Nov 2015.