CSS LLC’s EnerNOC, Inc. ENOC Stock Holding History

CSS LLC’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 Q2	–	Sell	-21,500	Closed	-$129K	–	737
2017 Q1	$129K	Buy	21,500 +500	+2%	+$2.84K	0.01%	538
2016 Q4	$126K	Buy	+21,000	New	+$122K	0.01%	581

Other funds holding ENOC

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

TCM

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CSS LLC's ENOC Position: Q2 2017 in Review

CSS LLC sold out of EnerNOC, Inc. (ENOC) in Q2 2017, closing a stake of 21,500 shares — an estimated $129K sold.

CSS LLC first reported a position in ENOC in Q4 2016 and held it in 2 quarters. The position peaked at $129K in Q1 2017. 88 funds tracked by Wall St. Rank hold ENOC as of Q2 2017.

CSS LLC reported no remaining EnerNOC, Inc. position as of Q2 2017 after selling out during the quarter.
CSS LLC sold 21,500 EnerNOC, Inc. shares in Q2 2017, an estimated $129K.
CSS LLC first reported a position in EnerNOC, Inc. in Q4 2016 and held it in 2 quarters.
CSS LLC's EnerNOC, Inc. position peaked at $129K in Q1 2017.
88 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.