First Allied Advisory Services’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

First Allied Advisory Services’s Portfolio ENVI Stock Details ENVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-32,800	Closed	-$65K	–	1198
2015 Q2	$65K	Buy	+32,800	New	+$59K	﹤0.01%	1111

Other funds holding ENVI

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Tudor Investment Corp

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

First Allied Advisory Services's ENVI Position: Q3 2015 in Review

First Allied Advisory Services sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q3 2015, closing a stake of 32,800 shares — an estimated $65K sold.

First Allied Advisory Services first reported a position in ENVI in Q2 2015 and held it in 1 quarter. The position peaked at $65K in Q2 2015. 41 funds tracked by Wall St. Rank hold ENVI as of Q3 2015.

First Allied Advisory Services reported no remaining ENVIVIO INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 32,800 ENVIVIO INC COM STK (DE) shares in Q3 2015, an estimated $65K.
First Allied Advisory Services first reported a position in ENVIVIO INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
First Allied Advisory Services's ENVIVIO INC COM STK (DE) position peaked at $65K in Q2 2015.
41 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.