Alex Sacerdote’s ENVESTNET, INC. ENV Stock Holding History

Alex Sacerdote’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
2014 Q2	–	Sell	-266,672	Closed	-$10.7M	–	36
2014 Q1	$10.7M	Buy	+266,672	New	+$11.4M	1.8%	19

Other funds holding ENV

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Alex Sacerdote's ENV Position: Q2 2014 in Review

Alex Sacerdote sold out of ENVESTNET, INC. (ENV) in Q2 2014, closing a stake of 266,672 shares — an estimated $10.7M sold.

Alex Sacerdote first reported a position in ENV in Q1 2014 and held it in 1 quarter. The position peaked at $10.7M in Q1 2014. 125 funds tracked by Wall St. Rank hold ENV as of Q2 2014.

Alex Sacerdote reported no remaining ENVESTNET, INC. position as of Q2 2014 after selling out during the quarter.
Alex Sacerdote sold 266,672 ENVESTNET, INC. shares in Q2 2014, an estimated $10.7M.
Alex Sacerdote first reported a position in ENVESTNET, INC. in Q1 2014 and held it in 1 quarter.
Alex Sacerdote's ENVESTNET, INC. position peaked at $10.7M in Q1 2014.
125 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2014.

Based on Whale Rock Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.