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Scale Management’s HubSpot HUBS Stock Holding History

Scale Management’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
Q2 		– Sell
-98,860
Closed -$4.31M – 5
2016
Q1 		$4.31M Hold
98,860
– – 8.6% 4
2015
Q4 		$5.57M Sell
98,860
-318,000
-76% -$16.8M 8.52% 4
2015
Q3 		$19.3M Sell
416,860
-272,353
-40% -$13.3M 24.02% 2
2015
Q2 		$34.2M Sell
689,213
-1,031,862
-60% -$47.3M 22.26% 2
2015
Q1 		$68.7M Hold
1,721,075
– – 34.3% 1
2014
Q4 		$57.8M Buy
+1,721,075
New +$58M 33.04% 1

Other funds holding HUBS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scale Management's HUBS Position: Q2 2016 in Review

Scale Management sold out of HubSpot (HUBS) in Q2 2016, closing a stake of 98,860 shares — an estimated $4.31M sold.

Scale Management first reported a position in HUBS in Q4 2014 and held it in 6 quarters. The position peaked at $68.7M in Q1 2015. 138 funds tracked by Wall St. Rank hold HUBS as of Q2 2016.

  • Scale Management reported no remaining HubSpot position as of Q2 2016 after selling out during the quarter.
  • Scale Management sold 98,860 HubSpot shares in Q2 2016, an estimated $4.31M.
  • Scale Management first reported a position in HubSpot in Q4 2014 and held it in 6 quarters.
  • Scale Management's HubSpot position peaked at $68.7M in Q1 2015.
  • 138 funds tracked by Wall St. Rank held HubSpot as of Q2 2016.

Based on Scale Management's 13F filing for Q2 2016, filed 14 Nov 2016.