Symmetry Peak Management’s Coupa Software Incorporated COUP Stock Holding History

Symmetry Peak 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 Q3	–	Sell	-2,500	Closed	-$693K	–	121
2020 Q2	$693K	Buy	+2,500	New	+$503K	0.56%	30
2019 Q3	–	Sell	-2,500	Closed	-$317K	–	210
2019 Q2	$317K	Sell	2,500 -17,500	-88%	-$1.88M	0.07%	138
2019 Q1	$1.82M	Sell	20,000 -11,500	-37%	-$986K	0.44%	39
2018 Q4	$1.98M	Buy	+31,500	New	+$1.99M	1.23%	10
2018 Q3	–	Sell	-30,000	Closed	-$1.87M	–	214
2018 Q2	$1.87M	Buy	+30,000	New	+$1.6M	0.37%	38

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

Symmetry Peak Management's COUP Position: Q4 2017 in Review

Symmetry Peak Management sold out of Coupa Software Incorporated (COUP) in Q4 2017, closing a stake of 32,500 shares — an estimated $1.01M sold.

Symmetry Peak Management first reported a position in COUP in Q4 2016 and held it in 3 quarters. The position peaked at $1.01M in Q3 2017. 130 funds tracked by Wall St. Rank hold COUP as of Q4 2017.

Symmetry Peak Management reported no remaining Coupa Software Incorporated position as of Q4 2017 after selling out during the quarter.
Symmetry Peak Management sold 32,500 Coupa Software Incorporated shares in Q4 2017, an estimated $1.01M.
Symmetry Peak Management first reported a position in Coupa Software Incorporated in Q4 2016 and held it in 3 quarters.
Symmetry Peak Management's Coupa Software Incorporated position peaked at $1.01M in Q3 2017.
130 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2017.

Based on Symmetry Peak Management's 13F filing for Q4 2017, filed 15 Feb 2018.