AlpInvest Partners’s ANACOR PHARMACEUTICALS INC COM ANAC Stock Holding History

AlpInvest Partners’s Portfolio ANAC Stock Details ANAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,551	Closed	-$617K	–	40
2016 Q1	$617K	Hold	11,551	–	–	1.18%	21
2015 Q4	$1.3M	Buy	+11,551	New	+$1.27M	2.17%	9

Other funds holding ANAC

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

AlpInvest Partners's ANAC Position: Q2 2016 in Review

AlpInvest Partners sold out of ANACOR PHARMACEUTICALS INC COM (ANAC) in Q2 2016, closing a stake of 11,551 shares — an estimated $617K sold.

AlpInvest Partners first reported a position in ANAC in Q4 2015 and held it in 2 quarters. The position peaked at $1.3M in Q4 2015. 2 funds tracked by Wall St. Rank hold ANAC as of Q2 2016.

AlpInvest Partners reported no remaining ANACOR PHARMACEUTICALS INC COM position as of Q2 2016 after selling out during the quarter.
AlpInvest Partners sold 11,551 ANACOR PHARMACEUTICALS INC COM shares in Q2 2016, an estimated $617K.
AlpInvest Partners first reported a position in ANACOR PHARMACEUTICALS INC COM in Q4 2015 and held it in 2 quarters.
AlpInvest Partners's ANACOR PHARMACEUTICALS INC COM position peaked at $1.3M in Q4 2015.
2 funds tracked by Wall St. Rank held ANACOR PHARMACEUTICALS INC COM as of Q2 2016.

Based on AlpInvest Partners's 13F filing for Q2 2016, filed 10 Aug 2016.