Cornerstone Capital Management Holdings’s EnerNOC, Inc. ENOC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ENOC Stock Details ENOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,671	Closed	-$51K	–	1439
2016 Q4	$51K	Sell	8,671 -40,000	-82%	-$232K	﹤0.01%	1277
2016 Q3	$262K	Sell	48,671 -56,729	-54%	-$345K	﹤0.01%	1160
2016 Q2	$666K	Buy	105,400 +23,300	+28%	+$162K	0.01%	972
2016 Q1	$614K	Buy	82,100 +49,500	+152%	+$273K	0.01%	991
2015 Q4	$126K	Hold	32,600	–	–	﹤0.01%	1286
2015 Q3	$258K	Sell	32,600 -6,072	-16%	-$52.8K	﹤0.01%	1168
2015 Q2	$375K	Sell	38,672 -65,627	-63%	-$705K	﹤0.01%	1061
2015 Q1	$1.19M	Sell	104,299 -65,301	-39%	-$978K	0.01%	844
2014 Q4	$2.62M	Sell	169,600 -4,000	-2%	-$59.6K	0.03%	623
2014 Q3	$2.94M	Buy	173,600 +121,000	+230%	+$2.26M	0.03%	565
2014 Q2	$996K	Buy	+52,600	New	+$1.06M	0.01%	878

Other funds holding ENOC

SQN Investors Menlo Park, California $12.8M AUM

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's ENOC Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of EnerNOC, Inc. (ENOC) in Q1 2017, closing a stake of 8,671 shares — an estimated $51K sold.

Cornerstone Capital Management Holdings first reported a position in ENOC in Q2 2014 and held it in 11 quarters. The position peaked at $2.94M in Q3 2014. 91 funds tracked by Wall St. Rank hold ENOC as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining EnerNOC, Inc. position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 8,671 EnerNOC, Inc. shares in Q1 2017, an estimated $51K.
Cornerstone Capital Management Holdings first reported a position in EnerNOC, Inc. in Q2 2014 and held it in 11 quarters.
Cornerstone Capital Management Holdings's EnerNOC, Inc. position peaked at $2.94M in Q3 2014.
91 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.