Alydar Partners’s EnerNOC, Inc. ENOC Stock Holding History

Alydar Partners’s Portfolio ENOC Stock Details ENOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$855K	Sell	75,000 -125,000	-63%	-$1.87M	0.46%	50
2014 Q4	$3.09M	Buy	200,000 +50,000	+33%	+$746K	0.49%	55
2014 Q3	$2.54M	Buy	150,000 +20,000	+15%	+$374K	0.28%	75
2014 Q2	$2.46M	Sell	130,000 -70,871	-35%	-$1.43M	0.21%	80
2014 Q1	$4.47M	Sell	200,871 -59,696	-23%	-$1.27M	0.45%	53
2013 Q4	$4.48M	Buy	260,567 +60,567	+30%	+$998K	0.45%	53
2013 Q3	$3M	Buy	200,000 +65,000	+48%	+$978K	0.25%	86
2013 Q2	$1.79M	Buy	+135,000	New	+$2.11M	0.1%	94

Other funds holding ENOC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Alydar Partners's ENOC Position: Q1 2015 in Review

Alydar Partners reduced its EnerNOC, Inc. (ENOC) stake by 63% in Q1 2015, selling an estimated $1.87M and leaving 75,000 shares worth $855K. The position accounts for 0.46% of the portfolio, ranked #50.

Alydar Partners first reported a position in ENOC in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.48M in Q4 2013. 126 funds tracked by Wall St. Rank hold ENOC as of Q1 2015.

Alydar Partners held 75,000 shares of EnerNOC, Inc. worth $855K as of Q1 2015.
Alydar Partners sold 125,000 EnerNOC, Inc. shares in Q1 2015, an estimated $1.87M.
EnerNOC, Inc. made up 0.46% of Alydar Partners's portfolio in Q1 2015, its #50 holding.
Alydar Partners first reported a position in EnerNOC, Inc. in Q2 2013 and has held it in 8 quarters since.
Alydar Partners's EnerNOC, Inc. position peaked at $4.48M in Q4 2013.
126 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.