Trellus Management Company’s Salesforce CRM Stock Holding History

Trellus Management Company’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,300	Closed	-$648K	–	93
2015 Q2	$648K	Buy	+9,300	New	+$662K	0.73%	43
2014 Q3	–	Sell	-5,000	Closed	-$290K	–	118
2014 Q2	$290K	Sell	5,000 -9,000	-64%	-$486K	0.24%	90
2014 Q1	$799K	Buy	+14,000	New	+$837K	0.71%	33

Other funds holding CRM

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trellus Management Company's CRM Position: Q3 2015 in Review

Trellus Management Company sold out of Salesforce (CRM) in Q3 2015, closing a stake of 9,300 shares — an estimated $648K sold.

Trellus Management Company first reported a position in CRM in Q1 2014 and held it in 3 quarters. The position peaked at $799K in Q1 2014. 663 funds tracked by Wall St. Rank hold CRM as of Q3 2015.

Trellus Management Company reported no remaining Salesforce position as of Q3 2015 after selling out during the quarter.
Trellus Management Company sold 9,300 Salesforce shares in Q3 2015, an estimated $648K.
Trellus Management Company first reported a position in Salesforce in Q1 2014 and held it in 3 quarters.
Trellus Management Company's Salesforce position peaked at $799K in Q1 2014.
663 funds tracked by Wall St. Rank held Salesforce as of Q3 2015.

Based on Trellus Management Company's 13F filing for Q3 2015, filed 14 Oct 2015.