Fidelity Investments
EOPN

Fidelity Investments’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Fidelity Investments’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
-4,280,026
Closed -$41.1M – 2860
2014
Q4 		$41.1M Sell
4,280,026
-75,500
-2% -$541K 0.01% 1429
2014
Q3 		$40.5M Buy
4,355,526
+31,762
+0.7% +$481K 0.01% 1390
2014
Q2 		$89.4M Buy
4,323,764
+210,609
+5% +$3.84M 0.01% 1063
2014
Q1 		$96.9M Buy
4,113,155
+268,820
+7% +$6.77M 0.01% 1006
2013
Q4 		$91.9M Buy
3,844,335
+515,690
+15% +$11.5M 0.01% 1028
2013
Q3 		$74.6M Sell
3,328,645
-480,800
-13% -$9.87M 0.01% 1085
2013
Q2 		$66.7M Buy
+3,809,445
New +$59.9M 0.01% 1108

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

Fidelity Investments's EOPN Position: Q1 2015 in Review

Fidelity Investments sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 4,280,026 shares — an estimated $41.1M sold.

Fidelity Investments first reported a position in EOPN in Q2 2013 and held it in 7 quarters. The position peaked at $96.9M in Q1 2014. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

  • Fidelity Investments reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Fidelity Investments sold 4,280,026 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $41.1M.
  • Fidelity Investments first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Fidelity Investments's E2OPEN INC COM STK (DE) position peaked at $96.9M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

Based on Fidelity Investments's 13F filing for Q1 2015, filed 14 May 2015.