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Axiom Investors’s Enphase Energy ENPH Stock Holding History

Axiom 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
2014
Q4 		– Sell
-106,680
Closed -$1.6M – 161
2014
Q3 		$1.6M Sell
106,680
-37,920
-26% -$480K 0.04% 115
2014
Q2 		$1.24M Buy
144,600
+8,900
+7% +$72.2K 0.03% 134
2014
Q1 		$999K Buy
+135,700
New +$1.05M 0.02% 135

Other funds holding ENPH

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Axiom Investors's ENPH Position: Q4 2014 in Review

Axiom Investors sold out of Enphase Energy (ENPH) in Q4 2014, closing a stake of 106,680 shares — an estimated $1.6M sold.

Axiom Investors first reported a position in ENPH in Q1 2014 and held it in 3 quarters. The position peaked at $1.6M in Q3 2014. 109 funds tracked by Wall St. Rank hold ENPH as of Q4 2014.

  • Axiom Investors reported no remaining Enphase Energy position as of Q4 2014 after selling out during the quarter.
  • Axiom Investors sold 106,680 Enphase Energy shares in Q4 2014, an estimated $1.6M.
  • Axiom Investors first reported a position in Enphase Energy in Q1 2014 and held it in 3 quarters.
  • Axiom Investors's Enphase Energy position peaked at $1.6M in Q3 2014.
  • 109 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2014.

Based on Axiom Investors's 13F filing for Q4 2014, filed 12 Feb 2015.