TFS Capital’s HubSpot HUBS Stock Holding History

TFS Capital’s Portfolio HUBS Stock Details HUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,323	Closed	-$485K	–	746
2016 Q4	$485K	Buy	+10,323	New	+$547K	0.13%	248
2015 Q4	–	Sell	-22,567	Closed	-$1.05M	–	808
2015 Q3	$1.05M	Buy	+22,567	New	+$1.1M	0.1%	325

Other funds holding HUBS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TFS Capital's HUBS Position: Q1 2017 in Review

TFS Capital sold out of HubSpot (HUBS) in Q1 2017, closing a stake of 10,323 shares — an estimated $485K sold.

TFS Capital first reported a position in HUBS in Q3 2015 and held it in 2 quarters. The position peaked at $1.05M in Q3 2015. 166 funds tracked by Wall St. Rank hold HUBS as of Q1 2017.

TFS Capital reported no remaining HubSpot position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 10,323 HubSpot shares in Q1 2017, an estimated $485K.
TFS Capital first reported a position in HubSpot in Q3 2015 and held it in 2 quarters.
TFS Capital's HubSpot position peaked at $1.05M in Q3 2015.
166 funds tracked by Wall St. Rank held HubSpot as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.