Simulated Performance for Pivot Point Capital Partners, LLC
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 19.92 % | 1.00 | 29.46 % | 0.89 | 9 | |||
| Sept. 30, 2013 | 5.46 % | 0.67 | 3.47 % | 0.44 | 1 | |||
| Dec. 31, 2013 | 2.60 % | 0.33 | 10.32 % | 0.44 | 5 | |||
| March 31, 2014 | 1.71 % | 0.60 | 11.44 % | 0.70 | 7 | |||
| June 30, 2014 | -4.20 % | 0.33 | 12.19 % | 0.56 | 9 | |||
| Sept. 30, 2014 | 14.44 % | 0.78 | 2.95 % | 0.44 | 9 | |||
| Dec. 31, 2014 | 2.73 % | 0.62 | -12.39 % | 0.38 | 2 | |||
| March 31, 2015 | -2.75 % | 0.38 | -23.12 % | 0.14 | 1 | |||
| June 30, 2015 | -13.54 % | 0.25 | -18.47 % | 0.25 | 2 | |||
| Sept. 30, 2015 | -1.91 % | 0.38 | 0.32 % | 0.62 | 1 | |||
| Dec. 31, 2015 | -7.47 % | 0.38 | 13.05 % | 0.62 | 5 | |||
| March 31, 2016 | 0.94 % | 0.50 | 17.81 % | 0.83 | 6 | |||
| June 30, 2016 | 12.07 % | 0.75 | 10.96 % | 1.00 | 2 | |||
| Sept. 30, 2016 | 10.06 % | 1.00 | 15.02 % | 0.75 | 4 | |||
| Dec. 31, 2016 | -4.10 % | 0.64 | -0.51 % | 0.64 | 1 | |||
| March 31, 2017 | 4.05 % | 0.56 | 7.44 % | 0.67 | 3 | |||
| June 30, 2017 | 7.38 % | 1.00 | 13.25 % | 0.80 | 6 | |||
| Sept. 30, 2017 | -0.15 % | 0.57 | 13.25 % | 0.86 | 5 | |||
| Dec. 31, 2017 | 12.19 % | 0.33 | 10.37 % | 0.67 | 10 | |||
| March 31, 2018 | 1.98 % | 0.50 | 19.59 % | 1.00 | 10 | |||
| June 30, 2018 | 20.13 % | 1.00 | 47.99 % | 1.00 | 10 | |||
| Sept. 30, 2018 | - | - | - | - |