U
CRCM

UBS’s CARE.COM, INC. CRCM Stock Holding History

UBS’s Portfolio CRCM Stock Details CRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$110K Buy
13,460
+561
+4% +$5.34K ﹤0.01% 5881
2014
Q2 		$164K Buy
12,899
+12,599
+4,200% +$152K ﹤0.01% 5362
2014
Q1 		$5K Buy
+300
New +$6.54K ﹤0.01% 9584

Other funds holding CRCM

MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's CRCM Position: Q3 2014 in Review

UBS increased its CARE.COM, INC. (CRCM) stake by 4.3% in Q3 2014, buying an estimated $5.34K and bringing the position to 13,460 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #5881.

UBS first reported a position in CRCM in Q1 2014 and has held it in 3 quarters since. The position peaked at $164K in Q2 2014. 47 funds tracked by Wall St. Rank hold CRCM as of Q3 2014.

  • UBS held 13,460 shares of CARE.COM, INC. worth $110K as of Q3 2014.
  • UBS bought 561 CARE.COM, INC. shares in Q3 2014, an estimated $5.34K.
  • CARE.COM, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5881 holding.
  • UBS first reported a position in CARE.COM, INC. in Q1 2014 and has held it in 3 quarters since.
  • UBS's CARE.COM, INC. position peaked at $164K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.