ClearBridge Investments’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

ClearBridge Investments’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	-1,232,457	Closed	-$11.8M	–	1226
2014 Q4	$11.8M	Buy	1,232,457 +23,120	+2%	+$166K	0.01%	500
2014 Q3	$11.3M	Buy	1,209,337 +10,514	+0.9%	+$159K	0.01%	504
2014 Q2	$24.8M	Buy	1,198,823 +3,980	+0.3%	+$72.5K	0.03%	415
2014 Q1	$28.2M	Buy	+1,194,843	New	+$30.1M	0.03%	393

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

ClearBridge Investments's EOPN Position: Q1 2015 in Review

ClearBridge Investments sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 1,232,457 shares — an estimated $11.8M sold.

ClearBridge Investments first reported a position in EOPN in Q1 2014 and held it in 4 quarters. The position peaked at $28.2M in Q1 2014. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

ClearBridge Investments reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
ClearBridge Investments sold 1,232,457 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $11.8M.
ClearBridge Investments first reported a position in E2OPEN INC COM STK (DE) in Q1 2014 and held it in 4 quarters.
ClearBridge Investments's E2OPEN INC COM STK (DE) position peaked at $28.2M in Q1 2014.
6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.