BlueCrest Capital Management’s EnerNOC, Inc. ENOC Stock Holding History

BlueCrest Capital Management’s Portfolio ENOC Stock Details ENOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,447	Closed	-$102K	–	1283
2015 Q4	$102K	Hold	26,447	–	–	﹤0.01%	914
2015 Q3	$209K	Hold	26,447	–	–	0.01%	789
2015 Q2	$257K	Hold	26,447	–	–	0.01%	736
2015 Q1	$301K	Hold	26,447	–	–	0.02%	524
2014 Q4	$409K	Hold	26,447	–	–	0.01%	469
2014 Q3	$449K	Buy	+26,447	New	+$494K	0.02%	425

Other funds holding ENOC

SQN Investors Menlo Park, California $12.8M AUM

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management's ENOC Position: Q1 2016 in Review

BlueCrest Capital Management sold out of EnerNOC, Inc. (ENOC) in Q1 2016, closing a stake of 26,447 shares — an estimated $102K sold.

BlueCrest Capital Management first reported a position in ENOC in Q3 2014 and held it in 6 quarters. The position peaked at $449K in Q3 2014. 101 funds tracked by Wall St. Rank hold ENOC as of Q1 2016.

BlueCrest Capital Management reported no remaining EnerNOC, Inc. position as of Q1 2016 after selling out during the quarter.
BlueCrest Capital Management sold 26,447 EnerNOC, Inc. shares in Q1 2016, an estimated $102K.
BlueCrest Capital Management first reported a position in EnerNOC, Inc. in Q3 2014 and held it in 6 quarters.
BlueCrest Capital Management's EnerNOC, Inc. position peaked at $449K in Q3 2014.
101 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q1 2016.

Based on BlueCrest Capital Management's 13F filing for Q1 2016, filed 3 May 2016.