Cubist Systematic Strategies’s ENVESTNET, INC. ENV Stock Holding History

Cubist Systematic Strategies’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,786	Closed	-$459K	–	2070
2016 Q2	$459K	Buy	+13,786	New	+$445K	0.03%	826
2016 Q1	–	Sell	-35,781	Closed	-$1.07M	–	2054
2015 Q4	$1.07M	Buy	35,781 +27,494	+332%	+$847K	0.06%	444
2015 Q3	$248K	Sell	8,287 -2,826	-25%	-$104K	0.01%	1355
2015 Q2	$449K	Buy	+11,113	New	+$535K	0.02%	1010
2015 Q1	–	Sell	-12,364	Closed	-$608K	–	2311
2014 Q4	$608K	Buy	+12,364	New	+$581K	0.03%	777
2014 Q3	–	Sell	-4,306	Closed	-$211K	–	2051
2014 Q2	$211K	Buy	+4,306	New	+$174K	0.01%	1140

Other funds holding ENV

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cubist Systematic Strategies's ENV Position: Q3 2016 in Review

Cubist Systematic Strategies sold out of ENVESTNET, INC. (ENV) in Q3 2016, closing a stake of 13,786 shares — an estimated $459K sold.

Cubist Systematic Strategies first reported a position in ENV in Q2 2014 and held it in 6 quarters. The position peaked at $1.07M in Q4 2015. 140 funds tracked by Wall St. Rank hold ENV as of Q3 2016.

Cubist Systematic Strategies reported no remaining ENVESTNET, INC. position as of Q3 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 13,786 ENVESTNET, INC. shares in Q3 2016, an estimated $459K.
Cubist Systematic Strategies first reported a position in ENVESTNET, INC. in Q2 2014 and held it in 6 quarters.
Cubist Systematic Strategies's ENVESTNET, INC. position peaked at $1.07M in Q4 2015.
140 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2016.

Based on Cubist Systematic Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.