Citigroup
ENVI

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

Citigroup’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
Q3 		– Sell
-7
Closed – – 8175
2015
Q2 		$0 Sell
7
-1,151
-99% -$2.07K ﹤0.01% 8032
2015
Q1 		$2K Buy
+1,158
New +$1.73K ﹤0.01% 6996
2014
Q3 		– Sell
-59
Closed – – 7516
2014
Q2 		$0 Sell
59
-1,284
-96% -$3.31K ﹤0.01% 7521
2014
Q1 		$4K Buy
1,343
+767
+133% +$2.72K ﹤0.01% 6675
2013
Q4 		$2K Buy
+576
New +$1.74K ﹤0.01% 6817
2013
Q3 		– Sell
-1,197
Closed -$2K – 7167
2013
Q2 		$2K Buy
+1,197
New +$2.05K ﹤0.01% 6570

Other funds holding ENVI

HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Citigroup's ENVI Position: Q3 2015 in Review

Citigroup sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q3 2015, closing a stake of 7 shares.

Citigroup first reported a position in ENVI in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q1 2014. 41 funds tracked by Wall St. Rank hold ENVI as of Q3 2015.

  • Citigroup reported no remaining ENVIVIO INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 7 ENVIVIO INC COM STK (DE) shares in Q3 2015.
  • Citigroup first reported a position in ENVIVIO INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Citigroup's ENVIVIO INC COM STK (DE) position peaked at $4K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.