Trellus Management Company’s SoundThinking SSTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-26,687	Closed	-$707K	–	69
2018 Q1	$707K	Sell	26,687 -31,170	-54%	-$590K	1.29%	27
2017 Q4	$813K	Sell	57,857 -34,053	-37%	-$527K	1.11%	23
2017 Q3	$1.24M	Buy	91,910 +5,000	+6%	+$59.8K	1.69%	14
2017 Q2	$1.11M	Buy	+86,910	New	+$1.19M	1.63%	17

Other funds holding SSTI

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TCM

Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return

Trellus Management Company's SSTI Position: Q2 2018 in Review

Trellus Management Company sold out of SoundThinking (SSTI) in Q2 2018, closing a stake of 26,687 shares — an estimated $707K sold.

Trellus Management Company first reported a position in SSTI in Q2 2017 and held it in 4 quarters. The position peaked at $1.24M in Q3 2017. 62 funds tracked by Wall St. Rank hold SSTI as of Q2 2018.

Trellus Management Company reported no remaining SoundThinking position as of Q2 2018 after selling out during the quarter.
Trellus Management Company sold 26,687 SoundThinking shares in Q2 2018, an estimated $707K.
Trellus Management Company first reported a position in SoundThinking in Q2 2017 and held it in 4 quarters.
Trellus Management Company's SoundThinking position peaked at $1.24M in Q3 2017.
62 funds tracked by Wall St. Rank held SoundThinking as of Q2 2018.

Based on Trellus Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.