Second Curve Capital’s LendingTree TREE Stock Holding History

Second Curve Capital’s Portfolio TREE Stock Details TREE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,000	Closed	-$931K	–	21
2019 Q3	$931K	Buy	+3,000	New	+$1.02M	0.57%	21
2015 Q3	–	Sell	-188,304	Closed	-$14.8M	–	25
2015 Q2	$14.8M	Sell	188,304 -108,700	-37%	-$6.69M	5.25%	10
2015 Q1	$16.6M	Sell	297,004 -60,987	-17%	-$2.91M	6.57%	7
2014 Q4	$17.3M	Sell	357,991 -144,139	-29%	-$5.97M	7.01%	5
2014 Q3	$18M	Sell	502,130 -58,233	-10%	-$1.69M	6.62%	5
2014 Q2	$16.3M	Sell	560,363 -165,531	-23%	-$4.51M	4.9%	8
2014 Q1	$22.5M	Sell	725,894 -211,418	-23%	-$6.89M	5.24%	7
2013 Q4	$30.8M	Buy	937,312 +87,020	+10%	+$2.61M	6.39%	5
2013 Q3	$22.3M	Buy	850,292 +374,395	+79%	+$8.2M	5.01%	5
2013 Q2	$8.16M	Buy	+475,897	New	+$9.13M	2.04%	14

Other funds holding TREE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Second Curve Capital's TREE Position: Q4 2019 in Review

Second Curve Capital sold out of LendingTree (TREE) in Q4 2019, closing a stake of 3,000 shares — an estimated $931K sold.

Second Curve Capital first reported a position in TREE in Q2 2013 and held it in 10 quarters. The position peaked at $30.8M in Q4 2013. 235 funds tracked by Wall St. Rank hold TREE as of Q4 2019.

Second Curve Capital reported no remaining LendingTree position as of Q4 2019 after selling out during the quarter.
Second Curve Capital sold 3,000 LendingTree shares in Q4 2019, an estimated $931K.
Second Curve Capital first reported a position in LendingTree in Q2 2013 and held it in 10 quarters.
Second Curve Capital's LendingTree position peaked at $30.8M in Q4 2013.
235 funds tracked by Wall St. Rank held LendingTree as of Q4 2019.

Based on Second Curve Capital's 13F filing for Q4 2019, filed 13 Feb 2020.