VKH
CRCM

Virtu KCG Holdings’s CARE.COM, INC. CRCM Stock Holding History

Virtu KCG Holdings’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
2015
Q4 		– Sell
-11,565
Closed -$59K – 4119
2015
Q3 		$59K Buy
+11,565
New +$67.7K ﹤0.01% 2970

Other funds holding CRCM

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Virtu KCG Holdings's CRCM Position: Q4 2015 in Review

Virtu KCG Holdings sold out of CARE.COM, INC. (CRCM) in Q4 2015, closing a stake of 11,565 shares — an estimated $59K sold.

Virtu KCG Holdings first reported a position in CRCM in Q3 2015 and held it in 1 quarter. The position peaked at $59K in Q3 2015. 63 funds tracked by Wall St. Rank hold CRCM as of Q4 2015.

  • Virtu KCG Holdings reported no remaining CARE.COM, INC. position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,565 CARE.COM, INC. shares in Q4 2015, an estimated $59K.
  • Virtu KCG Holdings first reported a position in CARE.COM, INC. in Q3 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's CARE.COM, INC. position peaked at $59K in Q3 2015.
  • 63 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.