Analytic Investors’s Enphase Energy ENPH Stock Holding History

Analytic Investors’s Portfolio ENPH Stock Details ENPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,977	Closed	-$106K	–	579
2015 Q2	$106K	Sell	13,977 -2,681	-16%	-$29.1K	﹤0.01%	551
2015 Q1	$220K	Buy	+16,658	New	+$215K	﹤0.01%	513

Other funds holding ENPH

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

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

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

Analytic Investors's ENPH Position: Q3 2015 in Review

Analytic Investors sold out of Enphase Energy (ENPH) in Q3 2015, closing a stake of 13,977 shares — an estimated $106K sold.

Analytic Investors first reported a position in ENPH in Q1 2015 and held it in 2 quarters. The position peaked at $220K in Q1 2015. 84 funds tracked by Wall St. Rank hold ENPH as of Q3 2015.

Analytic Investors reported no remaining Enphase Energy position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 13,977 Enphase Energy shares in Q3 2015, an estimated $106K.
Analytic Investors first reported a position in Enphase Energy in Q1 2015 and held it in 2 quarters.
Analytic Investors's Enphase Energy position peaked at $220K in Q1 2015.
84 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.