BCM
ENVI

Bridgeway Capital Management’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

Bridgeway Capital Management’s Portfolio ENVI Stock Details ENVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-114,600
Closed -$469K – 1561
2015
Q3 		$469K Sell
114,600
-56,026
-33% -$131K 0.01% 1063
2015
Q2 		$324K Buy
170,626
+80,000
+88% +$144K 0.01% 1229
2015
Q1 		$160K Sell
90,626
-14,067
-13% -$21K ﹤0.01% 1361
2014
Q4 		$140K Sell
104,693
-15,307
-13% -$23.2K ﹤0.01% 1354
2014
Q3 		$221K Hold
120,000
– – 0.01% 1325
2014
Q2 		$288K Hold
120,000
– – 0.01% 1262
2014
Q1 		$370K Buy
+120,000
New +$426K 0.01% 1195

Bridgeway Capital Management's ENVI Position: Q4 2015 in Review

Bridgeway Capital Management sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q4 2015, closing a stake of 114,600 shares — an estimated $469K sold.

Bridgeway Capital Management first reported a position in ENVI in Q1 2014 and held it in 7 quarters. The position peaked at $469K in Q3 2015. 0 funds tracked by Wall St. Rank hold ENVI as of Q4 2015.

  • Bridgeway Capital Management reported no remaining ENVIVIO INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 114,600 ENVIVIO INC COM STK (DE) shares in Q4 2015, an estimated $469K.
  • Bridgeway Capital Management first reported a position in ENVIVIO INC COM STK (DE) in Q1 2014 and held it in 7 quarters.
  • Bridgeway Capital Management's ENVIVIO INC COM STK (DE) position peaked at $469K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.