DL
EOPN

Delta Lloyd’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Delta Lloyd’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
2015
Q1 		– Sell
-253,836
Closed -$2.44M – 674
2014
Q4 		$2.44M Buy
253,836
+77,017
+44% +$552K 0.07% 160
2014
Q3 		$1.65M Buy
176,819
+48,407
+38% +$733K 0.01% 195
2014
Q2 		$2.65M Buy
128,412
+55,008
+75% +$1M 0.08% 141
2014
Q1 		$1.73M Buy
73,404
+15,004
+26% +$378K 0.06% 156
2013
Q4 		$1.4M Buy
+58,400
New +$1.31M 0.05% 180

Other funds holding EOPN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Delta Lloyd's EOPN Position: Q1 2015 in Review

Delta Lloyd sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 253,836 shares — an estimated $2.44M sold.

Delta Lloyd first reported a position in EOPN in Q4 2013 and held it in 5 quarters. The position peaked at $2.65M in Q2 2014. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

  • Delta Lloyd reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Delta Lloyd sold 253,836 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $2.44M.
  • Delta Lloyd first reported a position in E2OPEN INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
  • Delta Lloyd's E2OPEN INC COM STK (DE) position peaked at $2.65M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

Based on Delta Lloyd's 13F filing for Q1 2015, filed 7 May 2015.