Capital Impact Advisors’s EnerNOC, Inc. ENOC Stock Holding History

Capital Impact Advisors’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
2015 Q1	–	Sell	-8,590	Closed	-$133K	–	334
2014 Q4	$133K	Hold	8,590	–	–	0.06%	185
2014 Q3	$146	Hold	8,590	–	–	﹤0.01%	152
2014 Q2	$163K	Buy	+8,590	New	+$173K	0.12%	159

Other funds holding ENOC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Capital Impact Advisors's ENOC Position: Q1 2015 in Review

Capital Impact Advisors sold out of EnerNOC, Inc. (ENOC) in Q1 2015, closing a stake of 8,590 shares — an estimated $133K sold.

Capital Impact Advisors first reported a position in ENOC in Q2 2014 and held it in 3 quarters. The position peaked at $163K in Q2 2014. 126 funds tracked by Wall St. Rank hold ENOC as of Q1 2015.

Capital Impact Advisors reported no remaining EnerNOC, Inc. position as of Q1 2015 after selling out during the quarter.
Capital Impact Advisors sold 8,590 EnerNOC, Inc. shares in Q1 2015, an estimated $133K.
Capital Impact Advisors first reported a position in EnerNOC, Inc. in Q2 2014 and held it in 3 quarters.
Capital Impact Advisors's EnerNOC, Inc. position peaked at $163K in Q2 2014.
126 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.