Amundi Asset Management US’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Amundi Asset Management US’s Portfolio TPVG Stock Details TPVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-209,367	Closed	-$2.22M	–	571
2016 Q2	$2.22M	Sell	209,367 -150,633	-42%	-$1.58M	0.01%	500
2016 Q1	$3.78M	Hold	360,000	–	–	0.01%	436
2015 Q4	$4.31M	Buy	360,000 +8,654	+2%	+$98.6K	0.02%	426
2015 Q3	$3.56M	Buy	351,346 +51,346	+17%	+$626K	0.01%	469
2015 Q2	$4.04M	Sell	300,000 -106,681	-26%	-$1.48M	0.01%	479
2015 Q1	$5.74M	Hold	406,681	–	–	0.02%	437
2014 Q4	$6.04M	Buy	406,681 +43,009	+12%	+$623K	0.02%	421
2014 Q3	$5.31M	Sell	363,672 -42,138	-10%	-$649K	0.02%	442
2014 Q2	$6.65M	Buy	405,810 +37,025	+10%	+$573K	0.03%	415
2014 Q1	$5.99M	Buy	+368,785	New	+$5.89M	0.02%	431

Other funds holding TPVG

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Amundi Asset Management US's TPVG Position: Q3 2016 in Review

Amundi Asset Management US sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2016, closing a stake of 209,367 shares — an estimated $2.22M sold.

Amundi Asset Management US first reported a position in TPVG in Q1 2014 and held it in 10 quarters. The position peaked at $6.65M in Q2 2014. 52 funds tracked by Wall St. Rank hold TPVG as of Q3 2016.

Amundi Asset Management US reported no remaining TriplePoint Venture Growth BDC position as of Q3 2016 after selling out during the quarter.
Amundi Asset Management US sold 209,367 TriplePoint Venture Growth BDC shares in Q3 2016, an estimated $2.22M.
Amundi Asset Management US first reported a position in TriplePoint Venture Growth BDC in Q1 2014 and held it in 10 quarters.
Amundi Asset Management US's TriplePoint Venture Growth BDC position peaked at $6.65M in Q2 2014.
52 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2016.

Based on Amundi Asset Management US's 13F filing for Q3 2016, filed 15 Nov 2016.