AlpInvest Partners’s Nimble Storage, Inc. NMBL Stock Holding History

AlpInvest Partners’s Portfolio NMBL Stock Details NMBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-38,259	Closed	-$300K	–	38
2016 Q1	$300K	Hold	38,259	–	–	0.57%	25
2015 Q4	$352K	Sell	38,259 -12,094	-24%	-$208K	0.59%	24
2015 Q3	$1.22M	Buy	+50,353	New	+$1.31M	2.39%	11
2015 Q2	–	Sell	-46,744	Closed	-$1.04M	–	28
2015 Q1	$1.04M	Buy	+46,744	New	+$1.14M	1.95%	13
2014 Q4	–	Sell	-102,544	Closed	-$2.66M	–	25
2014 Q3	$2.66M	Buy	102,544 +54,075	+112%	+$1.47M	8.3%	3
2014 Q2	$1.49M	Buy	+48,469	New	+$1.36M	5.3%	6

Other funds holding NMBL

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

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

AlpInvest Partners's NMBL Position: Q2 2016 in Review

AlpInvest Partners sold out of Nimble Storage, Inc. (NMBL) in Q2 2016, closing a stake of 38,259 shares — an estimated $300K sold.

AlpInvest Partners first reported a position in NMBL in Q2 2014 and held it in 6 quarters. The position peaked at $2.66M in Q3 2014. 134 funds tracked by Wall St. Rank hold NMBL as of Q2 2016.

AlpInvest Partners reported no remaining Nimble Storage, Inc. position as of Q2 2016 after selling out during the quarter.
AlpInvest Partners sold 38,259 Nimble Storage, Inc. shares in Q2 2016, an estimated $300K.
AlpInvest Partners first reported a position in Nimble Storage, Inc. in Q2 2014 and held it in 6 quarters.
AlpInvest Partners's Nimble Storage, Inc. position peaked at $2.66M in Q3 2014.
134 funds tracked by Wall St. Rank held Nimble Storage, Inc. as of Q2 2016.

Based on AlpInvest Partners's 13F filing for Q2 2016, filed 10 Aug 2016.