Solaris Asset Management’s ServiceNow NOW Stock Holding History

Solaris Asset Management’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,500	Closed	-$164K	–	197
2015 Q4	$164K	Buy	9,500 +125	+1%	+$2.06K	0.11%	74
2015 Q3	$130K	Sell	9,375 -90	-1%	-$1.34K	0.1%	81
2015 Q2	$141K	Buy	9,465 +125	+1%	+$1.93K	0.09%	105
2015 Q1	$147K	Buy	9,340 +2,250	+32%	+$33.2K	0.09%	107
2014 Q4	$96K	Hold	7,090	–	–	0.06%	122
2014 Q3	$83K	Hold	7,090	–	–	0.06%	129
2014 Q2	$88K	Hold	7,090	–	–	0.06%	119
2014 Q1	$85K	Buy	7,090 +340	+5%	+$4.33K	0.06%	117
2013 Q4	$76K	Buy	+6,750	New	+$71.3K	0.05%	143

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Solaris Asset Management's NOW Position: Q1 2016 in Review

Solaris Asset Management sold out of ServiceNow (NOW) in Q1 2016, closing a stake of 9,500 shares — an estimated $164K sold.

Solaris Asset Management first reported a position in NOW in Q4 2013 and held it in 9 quarters. The position peaked at $164K in Q4 2015. 324 funds tracked by Wall St. Rank hold NOW as of Q1 2016.

Solaris Asset Management reported no remaining ServiceNow position as of Q1 2016 after selling out during the quarter.
Solaris Asset Management sold 9,500 ServiceNow shares in Q1 2016, an estimated $164K.
Solaris Asset Management first reported a position in ServiceNow in Q4 2013 and held it in 9 quarters.
Solaris Asset Management's ServiceNow position peaked at $164K in Q4 2015.
324 funds tracked by Wall St. Rank held ServiceNow as of Q1 2016.

Based on Solaris Asset Management's 13F filing for Q1 2016, filed 11 May 2016.