AlpInvest Partners’s Barracuda Networks, Inc. CUDA Stock Holding History

AlpInvest Partners’s Portfolio CUDA Stock Details CUDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-77,498	Closed	-$1.71M	–	3
2017 Q1	$1.79M	Buy	77,498 +16,233	+26%	+$380K	5.55%	5
2016 Q4	$1.31M	Buy	+61,265	New	+$1.43M	4.65%	6
2016 Q2	–	Sell	-28,012	Closed	-$431K	–	37
2016 Q1	$431K	Hold	28,012	–	–	0.82%	23
2015 Q4	$523K	Hold	28,012	–	–	0.87%	22
2015 Q3	$436K	Hold	28,012	–	–	0.86%	25
2015 Q2	$1.11M	Buy	+28,012	New	+$1.15M	1.4%	17
2014 Q3	–	Sell	-48,508	Closed	-$1.5M	–	29
2014 Q2	$1.5M	Buy	+48,508	New	+$1.39M	5.36%	5

Other funds holding CUDA

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AlpInvest Partners's CUDA Position: Q2 2017 in Review

AlpInvest Partners sold out of Barracuda Networks, Inc. (CUDA) in Q2 2017, closing a stake of 77,498 shares — an estimated $1.71M sold.

AlpInvest Partners first reported a position in CUDA in Q2 2014 and held it in 7 quarters. The position peaked at $1.79M in Q1 2017. 149 funds tracked by Wall St. Rank hold CUDA as of Q2 2017.

AlpInvest Partners reported no remaining Barracuda Networks, Inc. position as of Q2 2017 after selling out during the quarter.
AlpInvest Partners sold 77,498 Barracuda Networks, Inc. shares in Q2 2017, an estimated $1.71M.
AlpInvest Partners first reported a position in Barracuda Networks, Inc. in Q2 2014 and held it in 7 quarters.
AlpInvest Partners's Barracuda Networks, Inc. position peaked at $1.79M in Q1 2017.
149 funds tracked by Wall St. Rank held Barracuda Networks, Inc. as of Q2 2017.

Based on AlpInvest Partners's 13F filing for Q2 2017, filed 11 Aug 2017.