AlpInvest Partners’s ServiceNow NOW Stock Holding History

AlpInvest Partners’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-96,150	Closed	-$1.19M	–	24
2014 Q2	$1.19M	Hold	96,150	–	–	4.24%	9
2014 Q1	$1.15M	Sell	96,150 -253,850	-73%	-$3.23M	2.66%	6
2013 Q4	$3.92M	Sell	350,000 -2,662,865	-88%	-$28.1M	6.37%	6
2013 Q3	$31.3M	Buy	3,012,865 +1,285,575	+74%	+$11.8M	24.7%	1
2013 Q2	$14M	Buy	+1,727,290	New	+$13.2M	13.28%	3

Other funds holding NOW

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlpInvest Partners's NOW Position: Q3 2014 in Review

AlpInvest Partners sold out of ServiceNow (NOW) in Q3 2014, closing a stake of 96,150 shares — an estimated $1.19M sold.

AlpInvest Partners first reported a position in NOW in Q2 2013 and held it in 5 quarters. The position peaked at $31.3M in Q3 2013. 272 funds tracked by Wall St. Rank hold NOW as of Q3 2014.

AlpInvest Partners reported no remaining ServiceNow position as of Q3 2014 after selling out during the quarter.
AlpInvest Partners sold 96,150 ServiceNow shares in Q3 2014, an estimated $1.19M.
AlpInvest Partners first reported a position in ServiceNow in Q2 2013 and held it in 5 quarters.
AlpInvest Partners's ServiceNow position peaked at $31.3M in Q3 2013.
272 funds tracked by Wall St. Rank held ServiceNow as of Q3 2014.

Based on AlpInvest Partners's 13F filing for Q3 2014, filed 14 Nov 2014.