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

BAMCO Inc’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
2015 Q1	–	Sell	-201,800	Closed	-$1.94M	–	380
2014 Q4	$1.94M	Buy	201,800 +76,800	+61%	+$550K	0.01%	293
2014 Q3	$1.16M	Buy	125,000 +95,000	+317%	+$1.44M	﹤0.01%	315
2014 Q2	$620K	Sell	30,000 -350	-1%	-$6.38K	﹤0.01%	328
2014 Q1	$715K	Buy	30,350 +18,950	+166%	+$478K	﹤0.01%	312
2013 Q4	$273K	Buy	+11,400	New	+$255K	﹤0.01%	324

Other funds holding EOPN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BAMCO Inc's EOPN Position: Q1 2015 in Review

BAMCO Inc sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 201,800 shares — an estimated $1.94M sold.

BAMCO Inc first reported a position in EOPN in Q4 2013 and held it in 5 quarters. The position peaked at $1.94M in Q4 2014. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

BAMCO Inc reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
BAMCO Inc sold 201,800 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $1.94M.
BAMCO Inc first reported a position in E2OPEN INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
BAMCO Inc's E2OPEN INC COM STK (DE) position peaked at $1.94M in Q4 2014.
6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

Based on BAMCO Inc's 13F filing for Q1 2015, filed 15 May 2015.