Delta Lloyd’s Enphase Energy ENPH Stock Holding History

Delta Lloyd’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	-500,000	Closed	-$685K	–	446
2017 Q1	$685K	Hold	500,000	–	–	0.02%	389
2016 Q4	$505K	Hold	500,000	–	–	0.02%	396
2016 Q3	$590K	Hold	500,000	–	–	0.02%	538
2016 Q2	$995K	Buy	500,000 +100,000	+25%	+$220K	0.03%	375
2016 Q1	$932K	Buy	+400,000	New	+$984K	0.03%	386
2015 Q4	–	Sell	-165,000	Closed	-$611K	–	665
2015 Q3	$611K	Hold	165,000	–	–	0.02%	514
2015 Q2	$0	Buy	165,000 +50,000	+43%	+$543K	﹤0.01%	677
2015 Q1	$1.52M	Sell	115,000 -10,000	-8%	-$129K	0.05%	221
2014 Q4	$1.79M	Hold	125,000	–	–	0.05%	200
2014 Q3	$1.87M	Buy	125,000 +20,000	+19%	+$253K	0.02%	176
2014 Q2	$898K	Hold	105,000	–	–	0.03%	277
2014 Q1	$773K	Hold	105,000	–	–	0.03%	276
2013 Q4	$666K	Sell	105,000 -289,000	-73%	-$2.12M	0.02%	292
2013 Q3	$3.2M	Buy	394,000 +107,100	+37%	+$773K	0.12%	135
2013 Q2	$2.22M	Buy	+286,900	New	+$2.03M	0.09%	154

Other funds holding ENPH

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Delta Lloyd's ENPH Position: Q2 2017 in Review

Delta Lloyd sold out of Enphase Energy (ENPH) in Q2 2017, closing a stake of 500,000 shares — an estimated $685K sold.

Delta Lloyd first reported a position in ENPH in Q2 2013 and held it in 15 quarters. The position peaked at $3.2M in Q3 2013. 47 funds tracked by Wall St. Rank hold ENPH as of Q2 2017.

Delta Lloyd reported no remaining Enphase Energy position as of Q2 2017 after selling out during the quarter.
Delta Lloyd sold 500,000 Enphase Energy shares in Q2 2017, an estimated $685K.
Delta Lloyd first reported a position in Enphase Energy in Q2 2013 and held it in 15 quarters.
Delta Lloyd's Enphase Energy position peaked at $3.2M in Q3 2013.
47 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.