Creative Planning’s EnerNOC, Inc. ENOC Stock Holding History

Creative Planning’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
2016 Q3	–	Sell	-400	Closed	-$3K	–	4860
2016 Q2	$3K	Buy	+400	New	+$2.77K	﹤0.01%	3958
2016 Q1	–	Sell	-5,000	Closed	-$19K	–	4706
2015 Q4	$19K	Buy	5,000 +4,600	+1,150%	+$26.9K	﹤0.01%	2903
2015 Q3	$3K	Buy	+400	New	+$3.48K	﹤0.01%	3884
2015 Q2	–	Sell	-410	Closed	-$5K	–	3724
2015 Q1	$5K	Hold	410	–	–	﹤0.01%	3577
2014 Q4	$6K	Hold	410	–	–	﹤0.01%	3451
2014 Q3	$7K	Hold	410	–	–	﹤0.01%	3161
2014 Q2	$8K	Hold	410	–	–	﹤0.01%	3016
2014 Q1	$9K	Hold	410	–	–	﹤0.01%	2823
2013 Q4	$7K	Buy	+410	New	+$6.76K	﹤0.01%	2740
2013 Q3	–	Sell	-1,450	Closed	-$19K	–	3448
2013 Q2	$19K	Buy	+1,450	New	+$22.6K	﹤0.01%	1975

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

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

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Creative Planning's ENOC Position: Q3 2016 in Review

Creative Planning sold out of EnerNOC, Inc. (ENOC) in Q3 2016, closing a stake of 400 shares — an estimated $3K sold.

Creative Planning first reported a position in ENOC in Q2 2013 and held it in 10 quarters. The position peaked at $19K in Q4 2015. 88 funds tracked by Wall St. Rank hold ENOC as of Q3 2016.

Creative Planning reported no remaining EnerNOC, Inc. position as of Q3 2016 after selling out during the quarter.
Creative Planning sold 400 EnerNOC, Inc. shares in Q3 2016, an estimated $3K.
Creative Planning first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 10 quarters.
Creative Planning's EnerNOC, Inc. position peaked at $19K in Q4 2015.
88 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.