AlpInvest Partners’s Atlassian TEAM Stock Holding History

AlpInvest Partners’s Portfolio TEAM Stock Details TEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-400,429	Closed	-$13.8M	–	2
2017 Q1	$12M	Sell	400,429 -109,749	-22%	-$3.1M	37.16%	1
2016 Q4	$12.3M	Buy	510,178 +12,175	+2%	+$329K	43.47%	1
2016 Q3	$14.9M	Buy	498,003 +266,486	+115%	+$7.8M	37.25%	1
2016 Q2	$6M	Buy	+231,517	New	+$5.48M	11.87%	2

Other funds holding TEAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AlpInvest Partners's TEAM Position: Q2 2017 in Review

AlpInvest Partners sold out of Atlassian (TEAM) in Q2 2017, closing a stake of 400,429 shares — an estimated $13.8M sold.

AlpInvest Partners first reported a position in TEAM in Q2 2016 and held it in 4 quarters. The position peaked at $14.9M in Q3 2016. 129 funds tracked by Wall St. Rank hold TEAM as of Q2 2017.

AlpInvest Partners reported no remaining Atlassian position as of Q2 2017 after selling out during the quarter.
AlpInvest Partners sold 400,429 Atlassian shares in Q2 2017, an estimated $13.8M.
AlpInvest Partners first reported a position in Atlassian in Q2 2016 and held it in 4 quarters.
AlpInvest Partners's Atlassian position peaked at $14.9M in Q3 2016.
129 funds tracked by Wall St. Rank held Atlassian as of Q2 2017.

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