AlpInvest Partners’s CHANNELADVISOR CORPORATION ECOM Stock Holding History

AlpInvest Partners’s Portfolio ECOM Stock Details ECOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,504	Closed	-$205K	–	26
2014 Q4	$205K	Buy	+9,504	New	+$163K	0.51%	15
2014 Q3	–	Sell	-9,504	Closed	-$251K	–	26
2014 Q2	$251K	Hold	9,504	–	–	0.89%	16
2014 Q1	$359K	Buy	+9,504	New	+$409K	0.83%	11

Other funds holding ECOM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

JHIU

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

ACH

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

AlpInvest Partners's ECOM Position: Q1 2015 in Review

AlpInvest Partners sold out of CHANNELADVISOR CORPORATION (ECOM) in Q1 2015, closing a stake of 9,504 shares — an estimated $205K sold.

AlpInvest Partners first reported a position in ECOM in Q1 2014 and held it in 3 quarters. The position peaked at $359K in Q1 2014. 95 funds tracked by Wall St. Rank hold ECOM as of Q1 2015.

AlpInvest Partners reported no remaining CHANNELADVISOR CORPORATION position as of Q1 2015 after selling out during the quarter.
AlpInvest Partners sold 9,504 CHANNELADVISOR CORPORATION shares in Q1 2015, an estimated $205K.
AlpInvest Partners first reported a position in CHANNELADVISOR CORPORATION in Q1 2014 and held it in 3 quarters.
AlpInvest Partners's CHANNELADVISOR CORPORATION position peaked at $359K in Q1 2014.
95 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q1 2015.

Based on AlpInvest Partners's 13F filing for Q1 2015, filed 15 May 2015.