BIM
EVOL

Bogle Investment Management’s Evolving Systems, Inc. EVOL Stock Holding History

Bogle Investment Management’s Portfolio EVOL Stock Details EVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,406
Closed -$183K – 474
2014
Q2 		$183K Sell
21,406
-9,135
-30% -$76.2K 0.01% 316
2014
Q1 		$275K Sell
30,541
-4,100
-12% -$38.8K 0.02% 328
2013
Q4 		$337K Buy
+34,641
New +$350K 0.03% 279

Other funds holding EVOL

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Bogle Investment Management's EVOL Position: Q3 2014 in Review

Bogle Investment Management sold out of Evolving Systems, Inc. (EVOL) in Q3 2014, closing a stake of 21,406 shares — an estimated $183K sold.

Bogle Investment Management first reported a position in EVOL in Q4 2013 and held it in 3 quarters. The position peaked at $337K in Q4 2013. 37 funds tracked by Wall St. Rank hold EVOL as of Q3 2014.

  • Bogle Investment Management reported no remaining Evolving Systems, Inc. position as of Q3 2014 after selling out during the quarter.
  • Bogle Investment Management sold 21,406 Evolving Systems, Inc. shares in Q3 2014, an estimated $183K.
  • Bogle Investment Management first reported a position in Evolving Systems, Inc. in Q4 2013 and held it in 3 quarters.
  • Bogle Investment Management's Evolving Systems, Inc. position peaked at $337K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Evolving Systems, Inc. as of Q3 2014.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.