Daniel Loeb’s Enphase Energy ENPH Stock Holding History

Daniel Loeb’s Portfolio ENPH Stock Details ENPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,248,987	Closed	-$8.56M	–	36
2017 Q1	$8.56M	Hold	6,248,987	–	–	0.08%	38
2016 Q4	$6.31M	Hold	6,248,987	–	–	0.06%	38
2016 Q3	$7.37M	Hold	6,248,987	–	–	0.06%	37
2016 Q2	$12.4M	Hold	6,248,987	–	–	0.12%	39
2016 Q1	$14.6M	Hold	6,248,987	–	–	0.13%	35
2015 Q4	$21.9M	Hold	6,248,987	–	–	0.22%	23
2015 Q3	$23.1M	Hold	6,248,987	–	–	0.22%	30
2015 Q2	$47.6M	Hold	6,248,987	–	–	0.45%	39
2015 Q1	$82.4M	Hold	6,248,987	–	–	0.76%	33
2014 Q4	$89.3M	Hold	6,248,987	–	–	0.81%	30
2014 Q3	$93.7M	Sell	6,248,987 -1,200,000	-16%	-$15.2M	1.08%	31
2014 Q2	$63.7M	Hold	7,448,987	–	–	0.78%	33
2014 Q1	$54.8M	Hold	7,448,987	–	–	0.81%	37
2013 Q4	$47.2M	Hold	7,448,987	–	–	0.81%	35
2013 Q3	$60.5M	Hold	7,448,987	–	–	1.48%	21
2013 Q2	$57.6M	Buy	+7,448,987	New	+$52.8M	1.3%	21

Other funds holding ENPH

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return

Daniel Loeb's ENPH Position: Q2 2017 in Review

Daniel Loeb sold out of Enphase Energy (ENPH) in Q2 2017, closing a stake of 6,248,987 shares — an estimated $8.56M sold.

Daniel Loeb first reported a position in ENPH in Q2 2013 and held it in 16 quarters. The position peaked at $93.7M in Q3 2014. 47 funds tracked by Wall St. Rank hold ENPH as of Q2 2017.

Daniel Loeb reported no remaining Enphase Energy position as of Q2 2017 after selling out during the quarter.
Daniel Loeb sold 6,248,987 Enphase Energy shares in Q2 2017, an estimated $8.56M.
Daniel Loeb first reported a position in Enphase Energy in Q2 2013 and held it in 16 quarters.
Daniel Loeb's Enphase Energy position peaked at $93.7M in Q3 2014.
47 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2017.

Based on Third Point's 13F filing for Q2 2017, filed 11 Aug 2017.