Thompson Davis & Co’s HubSpot HUBS Stock Holding History

Thompson Davis & Co’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
2015 Q2	–	Sell	-125	Closed	-$5K	–	1213
2015 Q1	$5K	Buy	+125	New	+$4.67K	0.01%	894

Other funds holding HUBS

MVUM

Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GGHC

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

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

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

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

Scale Management Foster City, California $359M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Thompson Davis & Co's HUBS Position: Q2 2015 in Review

Thompson Davis & Co sold out of HubSpot (HUBS) in Q2 2015, closing a stake of 125 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in HUBS in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 95 funds tracked by Wall St. Rank hold HUBS as of Q2 2015.

Thompson Davis & Co reported no remaining HubSpot position as of Q2 2015 after selling out during the quarter.
Thompson Davis & Co sold 125 HubSpot shares in Q2 2015, an estimated $5K.
Thompson Davis & Co first reported a position in HubSpot in Q1 2015 and held it in 1 quarter.
Thompson Davis & Co's HubSpot position peaked at $5K in Q1 2015.
95 funds tracked by Wall St. Rank held HubSpot as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.