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AlpInvest Partners’s HubSpot HUBS Stock Holding History

AlpInvest Partners’s Portfolio HUBS Stock Details HUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,608
Closed -$611K – 19
2016
Q3 		$611K Sell
10,608
-7,644
-42% -$415K 1.53% 11
2016
Q2 		$793K Buy
+18,252
New +$828K 1.57% 15
2015
Q4 		– Sell
-116,739
Closed -$5.41M – 32
2015
Q3 		$5.41M Buy
116,739
+15,009
+15% +$735K 10.66% 1
2015
Q2 		$5.04M Buy
+101,730
New +$4.67M 6.38% 7

Other funds holding HUBS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlpInvest Partners's HUBS Position: Q4 2016 in Review

AlpInvest Partners sold out of HubSpot (HUBS) in Q4 2016, closing a stake of 10,608 shares — an estimated $611K sold.

AlpInvest Partners first reported a position in HUBS in Q2 2015 and held it in 4 quarters. The position peaked at $5.41M in Q3 2015. 165 funds tracked by Wall St. Rank hold HUBS as of Q4 2016.

  • AlpInvest Partners reported no remaining HubSpot position as of Q4 2016 after selling out during the quarter.
  • AlpInvest Partners sold 10,608 HubSpot shares in Q4 2016, an estimated $611K.
  • AlpInvest Partners first reported a position in HubSpot in Q2 2015 and held it in 4 quarters.
  • AlpInvest Partners's HubSpot position peaked at $5.41M in Q3 2015.
  • 165 funds tracked by Wall St. Rank held HubSpot as of Q4 2016.

Based on AlpInvest Partners's 13F filing for Q4 2016, filed 13 Feb 2017.