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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return