Coe Capital Management’s Enphase Energy ENPH Stock Holding History

Coe Capital Management’s Portfolio ENPH Stock Details ENPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-91,348	Closed	-$1.2M	–	232
2015 Q1	$1.2M	Sell	91,348 -259,838	-74%	-$3.36M	0.49%	70
2014 Q4	$5.02M	Buy	+351,186	New	+$4.38M	1.6%	8

Other funds holding ENPH

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coe Capital Management's ENPH Position: Q2 2015 in Review

Coe Capital Management sold out of Enphase Energy (ENPH) in Q2 2015, closing a stake of 91,348 shares — an estimated $1.2M sold.

Coe Capital Management first reported a position in ENPH in Q4 2014 and held it in 2 quarters. The position peaked at $5.02M in Q4 2014. 110 funds tracked by Wall St. Rank hold ENPH as of Q2 2015.

Coe Capital Management reported no remaining Enphase Energy position as of Q2 2015 after selling out during the quarter.
Coe Capital Management sold 91,348 Enphase Energy shares in Q2 2015, an estimated $1.2M.
Coe Capital Management first reported a position in Enphase Energy in Q4 2014 and held it in 2 quarters.
Coe Capital Management's Enphase Energy position peaked at $5.02M in Q4 2014.
110 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2015.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.