Unterberg Capital’s Chegg CHGG Stock Holding History

Unterberg Capital’s Portfolio CHGG Stock Details CHGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$5.12M	Sell	180,000 -10,000	-5%	-$298K	6.59%	4
2018 Q2	$5.28M	Sell	190,000 -10,000	-5%	-$251K	6.26%	4
2018 Q1	$4.13M	Sell	200,000 -115,000	-37%	-$2.18M	4.83%	8
2017 Q4	$5.14M	Buy	315,000 +15,000	+5%	+$229K	6.28%	1
2017 Q3	$4.45M	Sell	300,000 -75,000	-20%	-$1.07M	5.52%	5
2017 Q2	$4.61M	Sell	375,000 -203,566	-35%	-$2.21M	5.91%	6
2017 Q1	$4.88M	Sell	578,566 -25,000	-4%	-$193K	6.91%	7
2016 Q4	$4.45M	Buy	+603,566	New	+$4.49M	5.66%	9

Other funds holding CHGG

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

GGHC

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Unterberg Capital's CHGG Position: Q3 2018 in Review

Unterberg Capital reduced its Chegg (CHGG) stake by 5.3% in Q3 2018, selling an estimated $298K and leaving 180,000 shares worth $5.12M. The position accounts for 6.59% of the portfolio, ranked #4.

Unterberg Capital first reported a position in CHGG in Q4 2016 and has held it in 8 quarters since. The position peaked at $5.28M in Q2 2018. 217 funds tracked by Wall St. Rank hold CHGG as of Q3 2018.

Unterberg Capital held 180,000 shares of Chegg worth $5.12M as of Q3 2018.
Unterberg Capital sold 10,000 Chegg shares in Q3 2018, an estimated $298K.
Chegg made up 6.59% of Unterberg Capital's portfolio in Q3 2018, its #4 holding.
Unterberg Capital first reported a position in Chegg in Q4 2016 and has held it in 8 quarters since.
Unterberg Capital's Chegg position peaked at $5.28M in Q2 2018.
217 funds tracked by Wall St. Rank held Chegg as of Q3 2018.

Based on Unterberg Capital's 13F filing for Q3 2018, filed 24 Oct 2018.