BIM
ENOC

Bogle Investment Management’s EnerNOC, Inc. ENOC Stock Holding History

Bogle Investment 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
Q3 		– Sell
-136,981
Closed -$865K – 512
2016
Q2 		$865K Buy
136,981
+64,557
+89% +$448K 0.06% 292
2016
Q1 		$541K Buy
72,424
+39,892
+123% +$220K 0.04% 326
2015
Q4 		$125K Sell
32,532
-20,112
-38% -$118K 0.01% 357
2015
Q3 		$415K Buy
52,644
+31,944
+154% +$278K 0.03% 325
2015
Q2 		$200K Buy
+20,700
New +$222K 0.01% 332

Other funds holding ENOC

SI
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's ENOC Position: Q3 2016 in Review

Bogle Investment Management sold out of EnerNOC, Inc. (ENOC) in Q3 2016, closing a stake of 136,981 shares — an estimated $865K sold.

Bogle Investment Management first reported a position in ENOC in Q2 2015 and held it in 5 quarters. The position peaked at $865K in Q2 2016. 88 funds tracked by Wall St. Rank hold ENOC as of Q3 2016.

  • Bogle Investment Management reported no remaining EnerNOC, Inc. position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 136,981 EnerNOC, Inc. shares in Q3 2016, an estimated $865K.
  • Bogle Investment Management first reported a position in EnerNOC, Inc. in Q2 2015 and held it in 5 quarters.
  • Bogle Investment Management's EnerNOC, Inc. position peaked at $865K in Q2 2016.
  • 88 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.