ACP
ENVE

Andalusian Capital Partners’s ENVENTIS CORP COM STK ENVE Stock Holding History

Andalusian Capital Partners’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-55,154
Closed -$705K – 49
2014
Q1 		$705K Buy
55,154
+5,145
+10% +$70K 0.3% 39
2013
Q4 		$642K Buy
+50,009
New +$629K 0.57% 36

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BFA
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Northern Trust
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BIT
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SST
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
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Andalusian Capital Partners's ENVE Position: Q2 2014 in Review

Andalusian Capital Partners sold out of ENVENTIS CORP COM STK (ENVE) in Q2 2014, closing a stake of 55,154 shares — an estimated $705K sold.

Andalusian Capital Partners first reported a position in ENVE in Q4 2013 and held it in 2 quarters. The position peaked at $705K in Q1 2014. 70 funds tracked by Wall St. Rank hold ENVE as of Q2 2014.

  • Andalusian Capital Partners reported no remaining ENVENTIS CORP COM STK position as of Q2 2014 after selling out during the quarter.
  • Andalusian Capital Partners sold 55,154 ENVENTIS CORP COM STK shares in Q2 2014, an estimated $705K.
  • Andalusian Capital Partners first reported a position in ENVENTIS CORP COM STK in Q4 2013 and held it in 2 quarters.
  • Andalusian Capital Partners's ENVENTIS CORP COM STK position peaked at $705K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q2 2014.

Based on Andalusian Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.