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Forward Management’s Enphase Energy ENPH Stock Holding History

Forward Management’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
2015
Q3 		– Sell
-14,158
Closed -$108K – 275
2015
Q2 		$108K Hold
14,158
– – 0.01% 295
2015
Q1 		$187K Sell
14,158
-14,160
-50% -$183K 0.01% 304
2014
Q4 		$405K Sell
28,318
-75,173
-73% -$937K 0.02% 249
2014
Q3 		$1.55M Buy
103,491
+83,491
+417% +$1.06M 0.09% 131
2014
Q2 		$171K Hold
20,000
– – 0.01% 293
2014
Q1 		$147K Hold
20,000
– – 0.01% 302
2013
Q4 		$127K Buy
20,000
+15,500
+344% +$114K 0.01% 322
2013
Q3 		$37K Buy
+4,500
New +$32.5K ﹤0.01% 344

Other funds holding ENPH

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

Forward Management's ENPH Position: Q3 2015 in Review

Forward Management sold out of Enphase Energy (ENPH) in Q3 2015, closing a stake of 14,158 shares — an estimated $108K sold.

Forward Management first reported a position in ENPH in Q3 2013 and held it in 8 quarters. The position peaked at $1.55M in Q3 2014. 84 funds tracked by Wall St. Rank hold ENPH as of Q3 2015.

  • Forward Management reported no remaining Enphase Energy position as of Q3 2015 after selling out during the quarter.
  • Forward Management sold 14,158 Enphase Energy shares in Q3 2015, an estimated $108K.
  • Forward Management first reported a position in Enphase Energy in Q3 2013 and held it in 8 quarters.
  • Forward Management's Enphase Energy position peaked at $1.55M in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.