BFM
ENOC

Boothbay Fund Management’s EnerNOC, Inc. ENOC Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-32,917
Closed -$178K – 1046
2016
Q3 		$178K Sell
32,917
-32,357
-50% -$197K 0.04% 575
2016
Q2 		$413K Buy
+65,274
New +$452K 0.16% 170
2015
Q4 		– Sell
-17,600
Closed -$139K – 724
2015
Q3 		$139K Buy
17,600
+4,175
+31% +$36.3K 0.07% 367
2015
Q2 		$130K Buy
13,425
+2,025
+18% +$21.7K 0.05% 363
2015
Q1 		$130K Buy
+11,400
New +$171K 0.09% 277

Other funds holding ENOC

SI
SQN Investors Menlo Park, California $12.8M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 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

Boothbay Fund Management's ENOC Position: Q4 2016 in Review

Boothbay Fund Management sold out of EnerNOC, Inc. (ENOC) in Q4 2016, closing a stake of 32,917 shares — an estimated $178K sold.

Boothbay Fund Management first reported a position in ENOC in Q1 2015 and held it in 5 quarters. The position peaked at $413K in Q2 2016. 95 funds tracked by Wall St. Rank hold ENOC as of Q4 2016.

  • Boothbay Fund Management reported no remaining EnerNOC, Inc. position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 32,917 EnerNOC, Inc. shares in Q4 2016, an estimated $178K.
  • Boothbay Fund Management first reported a position in EnerNOC, Inc. in Q1 2015 and held it in 5 quarters.
  • Boothbay Fund Management's EnerNOC, Inc. position peaked at $413K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.