AlpInvest Partners’s Etsy ETSY Stock Holding History

AlpInvest Partners’s Portfolio ETSY Stock Details ETSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-70,010	Closed	-$825K	–	19
2016 Q4	$825K	Sell	70,010 -29,992	-30%	-$388K	2.92%	8
2016 Q3	$1.43M	Sell	100,002 -474,756	-83%	-$6.01M	3.56%	5
2016 Q2	$5.51M	Buy	574,758 +120,535	+27%	+$1.08M	10.92%	3
2016 Q1	$3.95M	Buy	454,223 +120,508	+36%	+$964K	7.54%	3
2015 Q4	$2.76M	Buy	+333,715	New	+$3.39M	4.58%	7

Other funds holding ETSY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 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

JHIU

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

AlpInvest Partners's ETSY Position: Q1 2017 in Review

AlpInvest Partners sold out of Etsy (ETSY) in Q1 2017, closing a stake of 70,010 shares — an estimated $825K sold.

AlpInvest Partners first reported a position in ETSY in Q4 2015 and held it in 5 quarters. The position peaked at $5.51M in Q2 2016. 138 funds tracked by Wall St. Rank hold ETSY as of Q1 2017.

AlpInvest Partners reported no remaining Etsy position as of Q1 2017 after selling out during the quarter.
AlpInvest Partners sold 70,010 Etsy shares in Q1 2017, an estimated $825K.
AlpInvest Partners first reported a position in Etsy in Q4 2015 and held it in 5 quarters.
AlpInvest Partners's Etsy position peaked at $5.51M in Q2 2016.
138 funds tracked by Wall St. Rank held Etsy as of Q1 2017.

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