CS
ENVE

Credit Suisse’s ENVENTIS CORP COM STK ENVE Stock Holding History

Credit Suisse’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,368
Closed -$209K – 4961
2014
Q1 		$209K Buy
16,368
+1,404
+9% +$19.1K ﹤0.01% 4333
2013
Q4 		$192K Buy
+14,964
New +$188K ﹤0.01% 4347

Other funds holding ENVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Credit Suisse's ENVE Position: Q2 2014 in Review

Credit Suisse sold out of ENVENTIS CORP COM STK (ENVE) in Q2 2014, closing a stake of 16,368 shares — an estimated $209K sold.

Credit Suisse first reported a position in ENVE in Q4 2013 and held it in 2 quarters. The position peaked at $209K in Q1 2014. 70 funds tracked by Wall St. Rank hold ENVE as of Q2 2014.

  • Credit Suisse reported no remaining ENVENTIS CORP COM STK position as of Q2 2014 after selling out during the quarter.
  • Credit Suisse sold 16,368 ENVENTIS CORP COM STK shares in Q2 2014, an estimated $209K.
  • Credit Suisse first reported a position in ENVENTIS CORP COM STK in Q4 2013 and held it in 2 quarters.
  • Credit Suisse's ENVENTIS CORP COM STK position peaked at $209K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q2 2014.

Based on Credit Suisse's 13F filing for Q2 2014, filed 11 Aug 2014.