Barclays
ENVI

Barclays’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

Barclays’s Portfolio ENVI Stock Details ENVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,300
Closed -$4K – 7980
2014
Q1 		$4K Sell
1,300
-3,839
-75% -$13.6K ﹤0.01% 7310
2013
Q4 		$15K Sell
5,139
-439
-8% -$1.32K ﹤0.01% 6860
2013
Q3 		$17K Sell
5,578
-23,190
-81% -$62.3K ﹤0.01% 6605
2013
Q2 		$58K Buy
+28,768
New +$49.2K ﹤0.01% 6221

Other funds holding ENVI

SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barclays's ENVI Position: Q2 2014 in Review

Barclays sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q2 2014, closing a stake of 1,300 shares — an estimated $4K sold.

Barclays first reported a position in ENVI in Q2 2013 and held it in 4 quarters. The position peaked at $58K in Q2 2013. 30 funds tracked by Wall St. Rank hold ENVI as of Q2 2014.

  • Barclays reported no remaining ENVIVIO INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 1,300 ENVIVIO INC COM STK (DE) shares in Q2 2014, an estimated $4K.
  • Barclays first reported a position in ENVIVIO INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Barclays's ENVIVIO INC COM STK (DE) position peaked at $58K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.