Ameriprise
ENVI

Ameriprise’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

Ameriprise’s Portfolio ENVI Stock Details ENVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,200
Closed -$2K – 5064
2014
Q3 		$2K Sell
1,200
-1,002,045
-100% -$2M ﹤0.01% 5471
2014
Q2 		$2.41M Sell
1,003,245
-112,175
-10% -$289K ﹤0.01% 2456
2014
Q1 		$3.45M Hold
1,115,420
– – ﹤0.01% 2257
2013
Q4 		$3.79M Sell
1,115,420
-29,500
-3% -$88.8K ﹤0.01% 2165
2013
Q3 		$3.59M Buy
1,144,920
+187,500
+20% +$503K ﹤0.01% 2141
2013
Q2 		$1.93M Buy
+957,420
New +$1.64M ﹤0.01% 2376

Other funds holding ENVI

HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise's ENVI Position: Q4 2014 in Review

Ameriprise sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q4 2014, closing a stake of 1,200 shares — an estimated $2K sold.

Ameriprise first reported a position in ENVI in Q2 2013 and held it in 6 quarters. The position peaked at $3.79M in Q4 2013. 26 funds tracked by Wall St. Rank hold ENVI as of Q4 2014.

  • Ameriprise reported no remaining ENVIVIO INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 1,200 ENVIVIO INC COM STK (DE) shares in Q4 2014, an estimated $2K.
  • Ameriprise first reported a position in ENVIVIO INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Ameriprise's ENVIVIO INC COM STK (DE) position peaked at $3.79M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.