361 Capital’s ENVESTNET, INC. ENV Stock Holding History

361 Capital’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-40,526	Closed	-$2.02M	–	384
2017 Q4	$2.02M	Buy	+40,526	New	+$2.1M	0.5%	111

Other funds holding ENV

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

361 Capital's ENV Position: Q1 2018 in Review

361 Capital sold out of ENVESTNET, INC. (ENV) in Q1 2018, closing a stake of 40,526 shares — an estimated $2.02M sold.

361 Capital first reported a position in ENV in Q4 2017 and held it in 1 quarter. The position peaked at $2.02M in Q4 2017. 203 funds tracked by Wall St. Rank hold ENV as of Q1 2018.

361 Capital reported no remaining ENVESTNET, INC. position as of Q1 2018 after selling out during the quarter.
361 Capital sold 40,526 ENVESTNET, INC. shares in Q1 2018, an estimated $2.02M.
361 Capital first reported a position in ENVESTNET, INC. in Q4 2017 and held it in 1 quarter.
361 Capital's ENVESTNET, INC. position peaked at $2.02M in Q4 2017.
203 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.