AlpInvest Partners’s Enphase Energy ENPH Stock Holding History

AlpInvest Partners’s Portfolio ENPH Stock Details ENPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,980	Closed	-$98K	–	32
2015 Q4	$98K	Hold	27,980	–	–	0.16%	29
2015 Q3	$104K	Hold	27,980	–	–	0.2%	28
2015 Q2	$213K	Hold	27,980	–	–	0.27%	24
2015 Q1	$369K	Buy	+27,980	New	+$362K	0.69%	21

Other funds holding ENPH

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

AlpInvest Partners's ENPH Position: Q1 2016 in Review

AlpInvest Partners sold out of Enphase Energy (ENPH) in Q1 2016, closing a stake of 27,980 shares — an estimated $98K sold.

AlpInvest Partners first reported a position in ENPH in Q1 2015 and held it in 4 quarters. The position peaked at $369K in Q1 2015. 64 funds tracked by Wall St. Rank hold ENPH as of Q1 2016.

AlpInvest Partners reported no remaining Enphase Energy position as of Q1 2016 after selling out during the quarter.
AlpInvest Partners sold 27,980 Enphase Energy shares in Q1 2016, an estimated $98K.
AlpInvest Partners first reported a position in Enphase Energy in Q1 2015 and held it in 4 quarters.
AlpInvest Partners's Enphase Energy position peaked at $369K in Q1 2015.
64 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2016.

Based on AlpInvest Partners's 13F filing for Q1 2016, filed 13 May 2016.