BFA
EOPN

BlackRock Fund Advisors’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

BlackRock Fund Advisors’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
-650,821
Closed -$6.25M – 3780
2014
Q4 		$6.25M Buy
650,821
+90,966
+16% +$652K ﹤0.01% 2740
2014
Q3 		$5.21M Sell
559,855
-12,419
-2% -$188K ﹤0.01% 2731
2014
Q2 		$11.8M Buy
572,274
+111,555
+24% +$2.03M ﹤0.01% 2317
2014
Q1 		$10.9M Buy
460,719
+62,453
+16% +$1.57M ﹤0.01% 2356
2013
Q4 		$9.52M Sell
398,266
-18,308
-4% -$410K ﹤0.01% 2420
2013
Q3 		$9.33M Buy
416,574
+48,497
+13% +$995K ﹤0.01% 2405
2013
Q2 		$6.44M Buy
+368,077
New +$5.79M ﹤0.01% 2531

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 $433M AUM 29.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock Fund Advisors's EOPN Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 650,821 shares — an estimated $6.25M sold.

BlackRock Fund Advisors first reported a position in EOPN in Q2 2013 and held it in 7 quarters. The position peaked at $11.8M in Q2 2014. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

  • BlackRock Fund Advisors reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 650,821 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $6.25M.
  • BlackRock Fund Advisors first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • BlackRock Fund Advisors's E2OPEN INC COM STK (DE) position peaked at $11.8M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.