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AlpInvest Partners’s Enanta Pharmaceuticals ENTA Stock Holding History

AlpInvest Partners’s Portfolio ENTA Stock Details ENTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-164,500
Closed -$4.49M – 15
2013
Q4 		$4.49M Sell
164,500
-378,901
-70% -$10.3M 7.29% 4
2013
Q3 		$12.5M Hold
543,401
– – 9.83% 4
2013
Q2 		$9.62M Buy
+543,401
New +$9.62M 9.16% 5