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AlpInvest Partners’s Natera NTRA Stock Holding History

AlpInvest Partners’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-117,908
Closed -$1.05M – 14
2017
Q1 		$1.05M Hold
117,908
– – 3.24% 8
2016
Q4 		$1.38M Hold
117,908
– – 4.89% 4
2016
Q3 		$1.31M Sell
117,908
-41,905
-26% -$472K 3.27% 6
2016
Q2 		$1.93M Buy
+159,813
New +$1.78M 3.82% 7

Other funds holding NTRA

SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AlpInvest Partners's NTRA Position: Q2 2017 in Review

AlpInvest Partners sold out of Natera (NTRA) in Q2 2017, closing a stake of 117,908 shares — an estimated $1.05M sold.

AlpInvest Partners first reported a position in NTRA in Q2 2016 and held it in 4 quarters. The position peaked at $1.93M in Q2 2016. 82 funds tracked by Wall St. Rank hold NTRA as of Q2 2017.

  • AlpInvest Partners reported no remaining Natera position as of Q2 2017 after selling out during the quarter.
  • AlpInvest Partners sold 117,908 Natera shares in Q2 2017, an estimated $1.05M.
  • AlpInvest Partners first reported a position in Natera in Q2 2016 and held it in 4 quarters.
  • AlpInvest Partners's Natera position peaked at $1.93M in Q2 2016.
  • 82 funds tracked by Wall St. Rank held Natera as of Q2 2017.

Based on AlpInvest Partners's 13F filing for Q2 2017, filed 11 Aug 2017.