Capital Impact Advisors’s ENVESTNET, INC. ENV Stock Holding History

Capital Impact Advisors’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-32,275	Closed	-$1.14M	–	255
2016 Q4	$1.14M	Hold	32,275	–	–	0.47%	80
2016 Q3	$1.18M	Hold	32,275	–	–	0.51%	65
2016 Q2	$1.07M	Hold	32,275	–	–	0.5%	58
2016 Q1	$878K	Buy	32,275 +12,880	+66%	+$302K	0.42%	141
2015 Q4	$579K	Buy	19,395 +13,600	+235%	+$419K	0.28%	170
2015 Q3	$174K	Hold	5,795	–	–	0.09%	241
2015 Q2	$234K	Hold	5,795	–	–	0.11%	251
2015 Q1	$325K	Buy	+5,795	New	+$309K	0.15%	237

Other funds holding ENV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Capital Impact Advisors's ENV Position: Q1 2017 in Review

Capital Impact Advisors sold out of ENVESTNET, INC. (ENV) in Q1 2017, closing a stake of 32,275 shares — an estimated $1.14M sold.

Capital Impact Advisors first reported a position in ENV in Q1 2015 and held it in 8 quarters. The position peaked at $1.18M in Q3 2016. 157 funds tracked by Wall St. Rank hold ENV as of Q1 2017.

Capital Impact Advisors reported no remaining ENVESTNET, INC. position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 32,275 ENVESTNET, INC. shares in Q1 2017, an estimated $1.14M.
Capital Impact Advisors first reported a position in ENVESTNET, INC. in Q1 2015 and held it in 8 quarters.
Capital Impact Advisors's ENVESTNET, INC. position peaked at $1.18M in Q3 2016.
157 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.