Trilogy Capital’s Dropbox DBX Stock Holding History

Trilogy Capital’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-100	Closed	-$3K	–	617
2018 Q2	$3K	Buy	+100	New	+$3.13K	﹤0.01%	411

Other funds holding DBX

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

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

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

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

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

HLC

Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Trilogy Capital's DBX Position: Q3 2018 in Review

Trilogy Capital sold out of Dropbox (DBX) in Q3 2018, closing a stake of 100 shares — an estimated $3K sold.

Trilogy Capital first reported a position in DBX in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 228 funds tracked by Wall St. Rank hold DBX as of Q3 2018.

Trilogy Capital reported no remaining Dropbox position as of Q3 2018 after selling out during the quarter.
Trilogy Capital sold 100 Dropbox shares in Q3 2018, an estimated $3K.
Trilogy Capital first reported a position in Dropbox in Q2 2018 and held it in 1 quarter.
Trilogy Capital's Dropbox position peaked at $3K in Q2 2018.
228 funds tracked by Wall St. Rank held Dropbox as of Q3 2018.

Based on Trilogy Capital's 13F filing for Q3 2018, filed 31 Oct 2018.