Charles Schwab’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Charles Schwab’s Portfolio EOPN Stock Details EOPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-48,084	Closed	-$463K	–	3093
2014 Q4	$463K	Buy	48,084 +976	+2%	+$7K	﹤0.01%	2648
2014 Q3	$439K	Buy	47,108 +816	+2%	+$12.4K	﹤0.01%	2635
2014 Q2	$957K	Buy	46,292 +8,444	+22%	+$154K	﹤0.01%	2340
2014 Q1	$893K	Buy	37,848 +8,780	+30%	+$221K	﹤0.01%	2348
2013 Q4	$696K	Buy	29,068 +792	+3%	+$17.7K	﹤0.01%	2446
2013 Q3	$629K	Buy	28,276 +4,085	+17%	+$83.8K	﹤0.01%	2460
2013 Q2	$424K	Buy	+24,191	New	+$381K	﹤0.01%	2585

Other funds holding EOPN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Charles Schwab's EOPN Position: Q1 2015 in Review

Charles Schwab sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 48,084 shares — an estimated $463K sold.

Charles Schwab first reported a position in EOPN in Q2 2013 and held it in 7 quarters. The position peaked at $957K in Q2 2014. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

Charles Schwab reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 48,084 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $463K.
Charles Schwab first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Charles Schwab's E2OPEN INC COM STK (DE) position peaked at $957K in Q2 2014.
6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.