Axa
EOPN

Axa’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Axa’s Portfolio EOPN Stock Details EOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-186,000
Closed -$3.85M – 1520
2014
Q2 		$3.85M Buy
186,000
+28,000
+18% +$510K 0.02% 625
2014
Q1 		$3.72M Buy
+158,000
New +$3.98M 0.02% 602

Other funds holding EOPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Axa's EOPN Position: Q3 2014 in Review

Axa sold out of E2OPEN INC COM STK (DE) (EOPN) in Q3 2014, closing a stake of 186,000 shares — an estimated $3.85M sold.

Axa first reported a position in EOPN in Q1 2014 and held it in 2 quarters. The position peaked at $3.85M in Q2 2014. 76 funds tracked by Wall St. Rank hold EOPN as of Q3 2014.

  • Axa reported no remaining E2OPEN INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Axa sold 186,000 E2OPEN INC COM STK (DE) shares in Q3 2014, an estimated $3.85M.
  • Axa first reported a position in E2OPEN INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Axa's E2OPEN INC COM STK (DE) position peaked at $3.85M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q3 2014.

Based on Axa's 13F filing for Q3 2014, filed 13 Nov 2014.