AlpInvest Partners’s WIX.com WIX Stock Holding History

AlpInvest Partners’s Portfolio WIX Stock Details WIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,381	Closed	-$250K	–	22
2014 Q3	$250K	Buy	+15,381	New	+$268K	0.78%	16

Other funds holding WIX

DVC

Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AlpInvest Partners's WIX Position: Q4 2014 in Review

AlpInvest Partners sold out of WIX.com (WIX) in Q4 2014, closing a stake of 15,381 shares — an estimated $250K sold.

AlpInvest Partners first reported a position in WIX in Q3 2014 and held it in 1 quarter. The position peaked at $250K in Q3 2014. 63 funds tracked by Wall St. Rank hold WIX as of Q4 2014.

AlpInvest Partners reported no remaining WIX.com position as of Q4 2014 after selling out during the quarter.
AlpInvest Partners sold 15,381 WIX.com shares in Q4 2014, an estimated $250K.
AlpInvest Partners first reported a position in WIX.com in Q3 2014 and held it in 1 quarter.
AlpInvest Partners's WIX.com position peaked at $250K in Q3 2014.
63 funds tracked by Wall St. Rank held WIX.com as of Q4 2014.

Based on AlpInvest Partners's 13F filing for Q4 2014, filed 17 Feb 2015.