Fred Alger Management’s EnerNOC, Inc. ENOC Stock Holding History

Fred Alger Management’s Portfolio ENOC Stock Details ENOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,525	Closed	-$296K	–	613
2015 Q3	$296K	Hold	37,525	–	–	﹤0.01%	457
2015 Q2	$364K	Hold	37,525	–	–	﹤0.01%	481
2015 Q1	$428K	Hold	37,525	–	–	﹤0.01%	561
2014 Q4	$580K	Hold	37,525	–	–	﹤0.01%	447
2014 Q3	$636K	Hold	37,525	–	–	﹤0.01%	450
2014 Q2	$711K	Buy	37,525 +4,440	+13%	+$89.5K	﹤0.01%	447
2014 Q1	$737K	Hold	33,085	–	–	﹤0.01%	418
2013 Q4	$569K	Buy	33,085 +3,035	+10%	+$50K	﹤0.01%	411
2013 Q3	$450K	Hold	30,050	–	–	﹤0.01%	429
2013 Q2	$398K	Buy	+30,050	New	+$469K	﹤0.01%	431

Other funds holding ENOC

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

BIT

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fred Alger Management's ENOC Position: Q4 2015 in Review

Fred Alger Management sold out of EnerNOC, Inc. (ENOC) in Q4 2015, closing a stake of 37,525 shares — an estimated $296K sold.

Fred Alger Management first reported a position in ENOC in Q2 2013 and held it in 10 quarters. The position peaked at $737K in Q1 2014. 96 funds tracked by Wall St. Rank hold ENOC as of Q4 2015.

Fred Alger Management reported no remaining EnerNOC, Inc. position as of Q4 2015 after selling out during the quarter.
Fred Alger Management sold 37,525 EnerNOC, Inc. shares in Q4 2015, an estimated $296K.
Fred Alger Management first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 10 quarters.
Fred Alger Management's EnerNOC, Inc. position peaked at $737K in Q1 2014.
96 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2015.

Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.