Harbourvest Partners’s Vital Energy VTLE Stock Holding History

Harbourvest Partners’s Portfolio VTLE Stock Details VTLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-1,690	Closed	-$695K	–	15
2013 Q2	$695K	Buy	+1,690	New	+$625K	2.27%	9

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Harbourvest Partners's VTLE Position: Q3 2013 in Review

Harbourvest Partners sold out of Vital Energy (VTLE) in Q3 2013, closing a stake of 1,690 shares — an estimated $695K sold.

Harbourvest Partners first reported a position in VTLE in Q2 2013 and held it in 1 quarter. The position peaked at $695K in Q2 2013. 156 funds tracked by Wall St. Rank hold VTLE as of Q3 2013.

Harbourvest Partners reported no remaining Vital Energy position as of Q3 2013 after selling out during the quarter.
Harbourvest Partners sold 1,690 Vital Energy shares in Q3 2013, an estimated $695K.
Harbourvest Partners first reported a position in Vital Energy in Q2 2013 and held it in 1 quarter.
Harbourvest Partners's Vital Energy position peaked at $695K in Q2 2013.
156 funds tracked by Wall St. Rank held Vital Energy as of Q3 2013.

Based on Harbourvest Partners's 13F filing for Q3 2013, filed 14 Nov 2013.