Turner Investments’s HubSpot HUBS Stock Holding History

Turner Investments’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
2017 Q4	–	Sell	-4,500	Closed	-$378K	–	42
2017 Q3	$378K	Sell	4,500 -5,000	-53%	-$358K	1.71%	18
2017 Q2	$625K	Sell	9,500 -410	-4%	-$27.7K	0.41%	83
2017 Q1	$600K	Sell	9,910 -11,090	-53%	-$628K	0.39%	92
2016 Q4	$987K	Buy	21,000 +4,500	+27%	+$238K	0.4%	94
2016 Q3	$951K	Sell	16,500 -11,500	-41%	-$624K	0.31%	105
2016 Q2	$1.22M	Sell	28,000 -53,700	-66%	-$2.44M	0.38%	81
2016 Q1	$3.56M	Sell	81,700 -95,940	-54%	-$4.13M	0.97%	33
2015 Q4	$10M	Buy	177,640 +14,700	+9%	+$778K	2.07%	2
2015 Q3	$7.56M	Buy	162,940 +81,250	+99%	+$3.98M	1.53%	6
2015 Q2	$4.05M	Buy	81,690 +53,450	+189%	+$2.45M	0.74%	42
2015 Q1	$1.13M	Buy	+28,240	New	+$1.06M	0.2%	145

Other funds holding HUBS

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GGHC

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

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

Turner Investments's HUBS Position: Q4 2017 in Review

Turner Investments sold out of HubSpot (HUBS) in Q4 2017, closing a stake of 4,500 shares — an estimated $378K sold.

Turner Investments first reported a position in HUBS in Q1 2015 and held it in 11 quarters. The position peaked at $10M in Q4 2015. 199 funds tracked by Wall St. Rank hold HUBS as of Q4 2017.

Turner Investments reported no remaining HubSpot position as of Q4 2017 after selling out during the quarter.
Turner Investments sold 4,500 HubSpot shares in Q4 2017, an estimated $378K.
Turner Investments first reported a position in HubSpot in Q1 2015 and held it in 11 quarters.
Turner Investments's HubSpot position peaked at $10M in Q4 2015.
199 funds tracked by Wall St. Rank held HubSpot as of Q4 2017.

Based on Turner Investments's 13F filing for Q4 2017, filed 2 Feb 2018.