Citadel Advisors
ENVI

Citadel Advisors’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

Citadel Advisors’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
2014
Q2 		– Sell
-12,874
Closed -$40K – 8637
2014
Q1 		$40K Buy
+12,874
New +$45.7K ﹤0.01% 6922
2013
Q4 		– Sell
-10,135
Closed -$32K – 7353
2013
Q3 		$32K Buy
+10,135
New +$27.2K ﹤0.01% 6016

Other funds holding ENVI

SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors's ENVI Position: Q2 2014 in Review

Citadel Advisors sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q2 2014, closing a stake of 12,874 shares — an estimated $40K sold.

Citadel Advisors first reported a position in ENVI in Q3 2013 and held it in 2 quarters. The position peaked at $40K in Q1 2014. 30 funds tracked by Wall St. Rank hold ENVI as of Q2 2014.

  • Citadel Advisors reported no remaining ENVIVIO INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Citadel Advisors sold 12,874 ENVIVIO INC COM STK (DE) shares in Q2 2014, an estimated $40K.
  • Citadel Advisors first reported a position in ENVIVIO INC COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • Citadel Advisors's ENVIVIO INC COM STK (DE) position peaked at $40K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q2 2014.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.