TDC
CRCM

Thompson Davis & Co’s CARE.COM, INC. CRCM Stock Holding History

Thompson Davis & Co’s Portfolio CRCM Stock Details CRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,750
Closed -$123K – 1183
2017
Q3 		$123K Buy
7,750
+1,000
+15% +$14.8K 0.22% 107
2017
Q2 		$102K Buy
+6,750
New +$94.5K 0.16% 127
2014
Q3 		– Sell
-2,300
Closed -$23K – 1278
2014
Q2 		$23K Buy
+2,300
New +$27.7K 0.03% 370

Other funds holding CRCM

TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Thompson Davis & Co's CRCM Position: Q4 2017 in Review

Thompson Davis & Co sold out of CARE.COM, INC. (CRCM) in Q4 2017, closing a stake of 7,750 shares — an estimated $123K sold.

Thompson Davis & Co first reported a position in CRCM in Q2 2014 and held it in 3 quarters. The position peaked at $123K in Q3 2017. 140 funds tracked by Wall St. Rank hold CRCM as of Q4 2017.

  • Thompson Davis & Co reported no remaining CARE.COM, INC. position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 7,750 CARE.COM, INC. shares in Q4 2017, an estimated $123K.
  • Thompson Davis & Co first reported a position in CARE.COM, INC. in Q2 2014 and held it in 3 quarters.
  • Thompson Davis & Co's CARE.COM, INC. position peaked at $123K in Q3 2017.
  • 140 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.