Summit Partners Public Asset Management’s Coupa Software Incorporated COUP Stock Holding History

Summit Partners Public Asset Management’s Portfolio COUP Stock Details COUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-66,000	Closed	-$9.22M	–	125
2020 Q1	$9.22M	Buy	+66,000	New	+$10.2M	0.76%	42
2019 Q4	–	Sell	-5,000	Closed	-$648K	–	137
2019 Q3	$648K	Buy	+5,000	New	+$692K	0.06%	114
2018 Q4	–	Sell	-90,000	Closed	-$7.12M	–	98
2018 Q3	$7.12M	Sell	90,000 -10,000	-10%	-$695K	0.48%	64
2018 Q2	$6.22M	Buy	+100,000	New	+$5.32M	0.69%	56

Other funds holding COUP

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

DVF

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Summit Partners Public Asset Management's COUP Position: Q1 2019 in Review

Summit Partners Public Asset Management sold out of Coupa Software Incorporated (COUP) in Q1 2019, closing a stake of 200,000 shares — an estimated $12.6M sold.

Summit Partners Public Asset Management first reported a position in COUP in Q1 2018 and held it in 4 quarters. The position peaked at $14.2M in Q3 2018. 264 funds tracked by Wall St. Rank hold COUP as of Q1 2019.

Summit Partners Public Asset Management reported no remaining Coupa Software Incorporated position as of Q1 2019 after selling out during the quarter.
Summit Partners Public Asset Management sold 200,000 Coupa Software Incorporated shares in Q1 2019, an estimated $12.6M.
Summit Partners Public Asset Management first reported a position in Coupa Software Incorporated in Q1 2018 and held it in 4 quarters.
Summit Partners Public Asset Management's Coupa Software Incorporated position peaked at $14.2M in Q3 2018.
264 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2019.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2019, filed 15 May 2019.