DADC
EOPN

D.A. Davidson & Co’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

D.A. Davidson & Co’s Portfolio EOPN Stock Details EOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,813
Closed -$202K – 2243
2014
Q2 		$202K Sell
9,813
-139
-1% -$2.53K 0.01% 889
2014
Q1 		$233K Buy
9,952
+497
+5% +$12.5K 0.01% 824
2013
Q4 		$225K Buy
+9,455
New +$212K 0.01% 801

Other funds holding EOPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.A. Davidson & Co's EOPN Position: Q3 2014 in Review

D.A. Davidson & Co sold out of E2OPEN INC COM STK (DE) (EOPN) in Q3 2014, closing a stake of 9,813 shares — an estimated $202K sold.

D.A. Davidson & Co first reported a position in EOPN in Q4 2013 and held it in 3 quarters. The position peaked at $233K in Q1 2014. 76 funds tracked by Wall St. Rank hold EOPN as of Q3 2014.

  • D.A. Davidson & Co reported no remaining E2OPEN INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,813 E2OPEN INC COM STK (DE) shares in Q3 2014, an estimated $202K.
  • D.A. Davidson & Co first reported a position in E2OPEN INC COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's E2OPEN INC COM STK (DE) position peaked at $233K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.