Fred Alger Management’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Fred Alger Management’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	-9,330	Closed	-$90K	–	790
2014 Q4	$90K	Sell	9,330 -9,426	-50%	-$67.6K	﹤0.01%	469
2014 Q3	$175K	Buy	18,756 +398	+2%	+$6.03K	﹤0.01%	474
2014 Q2	$379K	Sell	18,358 -712	-4%	-$13K	﹤0.01%	462
2014 Q1	$449K	Sell	19,070 -588,334	-97%	-$14.8M	﹤0.01%	435
2013 Q4	$14.5M	Sell	607,404 -153,684	-20%	-$3.44M	0.07%	254
2013 Q3	$17M	Buy	761,088 +155,717	+26%	+$3.2M	0.09%	219
2013 Q2	$10.6M	Buy	+605,371	New	+$9.53M	0.06%	281

Other funds holding EOPN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fred Alger Management's EOPN Position: Q1 2015 in Review

Fred Alger Management sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 9,330 shares — an estimated $90K sold.

Fred Alger Management first reported a position in EOPN in Q2 2013 and held it in 7 quarters. The position peaked at $17M in Q3 2013. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

Fred Alger Management reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Fred Alger Management sold 9,330 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $90K.
Fred Alger Management first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Fred Alger Management's E2OPEN INC COM STK (DE) position peaked at $17M in Q3 2013.
6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.