AlpInvest Partners’s Salesforce CRM Stock Holding History

AlpInvest Partners’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,639	Closed	-$797K	–	18
2016 Q4	$797K	Buy	+11,639	New	+$845K	2.82%	9
2015 Q4	–	Sell	-25,901	Closed	-$1.8M	–	30
2015 Q3	$1.8M	Hold	25,901	–	–	3.54%	10
2015 Q2	$1.8M	Hold	25,901	–	–	2.28%	13
2015 Q1	$1.73M	Buy	+25,901	New	+$1.61M	3.24%	8

Other funds holding CRM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlpInvest Partners's CRM Position: Q1 2017 in Review

AlpInvest Partners sold out of Salesforce (CRM) in Q1 2017, closing a stake of 11,639 shares — an estimated $797K sold.

AlpInvest Partners first reported a position in CRM in Q1 2015 and held it in 4 quarters. The position peaked at $1.8M in Q2 2015. 845 funds tracked by Wall St. Rank hold CRM as of Q1 2017.

AlpInvest Partners reported no remaining Salesforce position as of Q1 2017 after selling out during the quarter.
AlpInvest Partners sold 11,639 Salesforce shares in Q1 2017, an estimated $797K.
AlpInvest Partners first reported a position in Salesforce in Q1 2015 and held it in 4 quarters.
AlpInvest Partners's Salesforce position peaked at $1.8M in Q2 2015.
845 funds tracked by Wall St. Rank held Salesforce as of Q1 2017.

Based on AlpInvest Partners's 13F filing for Q1 2017, filed 11 May 2017.