Warburg Pincus LLC — Q2 2016 13F Holdings

Name: Warburg Pincus LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001162870

Total reported value

$343.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AR	Antero Resources CORP	Stock-Energy	44.27%	—	-6.95%
2	LPI1EUR	Laredo Petroleum INC	Stock-Other	20.01%	—	—
3	KOS	Kosmos Energy Ltd.	Stock-Other	14.01%	—	—
4	EIGIEUR	Endurance International Grou	Stock-Other	9.34%	—	—
5	✓	Financial Engines INC Com	Stock-Other	4.63%	—	—
6	✓	Bridgepoint Ed INC	Stock-Other	4.37%	—	—
7	✓		Stock-Other	3.04%	—	-67.89%
8	✓	Synutra International INC	Stock-Other	0.33%	—	—

Position changes disclosed by Warburg Pincus LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LPI1EUR	Laredo Petroleum INC	+6.8%	—	Unchanged
2	AR	Antero Resources CORP	+4.5%	-6.95%	Trim
3	KOS	Kosmos Energy Ltd.	+0.9%	—	Unchanged
4	✓	Synutra International INC	-0.1%	—	Unchanged
5	EIGIEUR	Endurance International Grou	-0.2%	—	Unchanged
6	✓	Financial Engines INC Com	-0.3%	—	Unchanged
7	✓	Bridgepoint Ed INC	-1%	—	Unchanged
8	✓		-5.9%	-67.89%	Trim
9	BLDR	Builders Firstsource INC	—	EXIT	Sold out
10	✓	Tornier NV	—	EXIT	Sold out
11	✓	Ceres INC	—	EXIT	Sold out