Southport Management’s Salesforce CRM Stock Holding History

Southport Management’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,500	Closed	-$923K	–	39
2016 Q1	$923K	Sell	12,500 -10,000	-44%	-$689K	1.53%	21
2015 Q4	$1.76M	Buy	+22,500	New	+$1.76M	3.13%	14
2015 Q3	–	Sell	-20,000	Closed	-$1.39M	–	39
2015 Q2	$1.39M	Hold	20,000	–	–	1.8%	23
2015 Q1	$1.34M	Sell	20,000 -20,000	-50%	-$1.24M	1.4%	26
2014 Q4	$2.37M	Buy	40,000 +20,000	+100%	+$1.18M	2.51%	18
2014 Q3	$1.15M	Hold	20,000	–	–	1.43%	26
2014 Q2	$1.16M	Buy	+20,000	New	+$1.08M	1.27%	27

Other funds holding CRM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southport Management's CRM Position: Q2 2016 in Review

Southport Management sold out of Salesforce (CRM) in Q2 2016, closing a stake of 12,500 shares — an estimated $923K sold.

Southport Management first reported a position in CRM in Q2 2014 and held it in 7 quarters. The position peaked at $2.37M in Q4 2014. 791 funds tracked by Wall St. Rank hold CRM as of Q2 2016.

Southport Management reported no remaining Salesforce position as of Q2 2016 after selling out during the quarter.
Southport Management sold 12,500 Salesforce shares in Q2 2016, an estimated $923K.
Southport Management first reported a position in Salesforce in Q2 2014 and held it in 7 quarters.
Southport Management's Salesforce position peaked at $2.37M in Q4 2014.
791 funds tracked by Wall St. Rank held Salesforce as of Q2 2016.

Based on Southport Management's 13F filing for Q2 2016, filed 12 Aug 2016.