Bank of New York Mellon
EOPN

Bank of New York Mellon’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Bank of New York Mellon’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
-86,293
Closed -$829K – 4303
2014
Q4 		$829K Sell
86,293
-5,565
-6% -$39.9K ﹤0.01% 3408
2014
Q3 		$855K Sell
91,858
-21,218
-19% -$321K ﹤0.01% 3383
2014
Q2 		$2.34M Buy
113,076
+5,149
+5% +$93.8K ﹤0.01% 2812
2014
Q1 		$2.54M Sell
107,927
-102,631
-49% -$2.59M ﹤0.01% 2726
2013
Q4 		$5.03M Sell
210,558
-133,871
-39% -$3M ﹤0.01% 2288
2013
Q3 		$7.72M Buy
344,429
+293,790
+580% +$6.03M ﹤0.01% 1966
2013
Q2 		$886K Buy
+50,639
New +$797K ﹤0.01% 3250

Other funds holding EOPN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon's EOPN Position: Q1 2015 in Review

Bank of New York Mellon sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 86,293 shares — an estimated $829K sold.

Bank of New York Mellon first reported a position in EOPN in Q2 2013 and held it in 7 quarters. The position peaked at $7.72M in Q3 2013. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

  • Bank of New York Mellon reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 86,293 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $829K.
  • Bank of New York Mellon first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Bank of New York Mellon's E2OPEN INC COM STK (DE) position peaked at $7.72M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.