Westport Resources Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Westport Resources Management’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	-5,380	Closed	-$57K	–	667
2016 Q2	$57K	Sell	5,380 -4,580	-46%	-$48.2K	0.02%	371
2016 Q1	$105K	Sell	9,960 -2,440	-20%	-$25.1K	0.03%	311
2015 Q4	$148K	Sell	12,400 -3,060	-20%	-$34.9K	0.04%	306
2015 Q3	$157K	Sell	15,460 -400	-3%	-$4.88K	0.05%	302
2015 Q2	$214K	Sell	15,860 -4,917	-24%	-$68.3K	0.06%	285
2015 Q1	$293K	Sell	20,777 -540	-3%	-$7.87K	0.08%	239
2014 Q4	$317K	Sell	21,317 -7,081	-25%	-$103K	0.08%	235
2014 Q3	$415K	Buy	28,398 +40	+0.1%	+$616	0.11%	211
2014 Q2	$464K	Buy	28,358 +17,758	+168%	+$275K	0.13%	199
2014 Q1	$172K	Buy	+10,600	New	+$169K	0.05%	318

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

Westport Resources Management's TPVG Position: Q3 2016 in Review

Westport Resources Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2016, closing a stake of 5,380 shares — an estimated $57K sold.

Westport Resources Management first reported a position in TPVG in Q1 2014 and held it in 10 quarters. The position peaked at $464K in Q2 2014. 52 funds tracked by Wall St. Rank hold TPVG as of Q3 2016.

Westport Resources Management reported no remaining TriplePoint Venture Growth BDC position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 5,380 TriplePoint Venture Growth BDC shares in Q3 2016, an estimated $57K.
Westport Resources Management first reported a position in TriplePoint Venture Growth BDC in Q1 2014 and held it in 10 quarters.
Westport Resources Management's TriplePoint Venture Growth BDC position peaked at $464K in Q2 2014.
52 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.