GAM Holding’s Enphase Energy ENPH Stock Holding History

GAM Holding’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 Q4	–	Sell	-139,500	Closed	-$516K	–	1139
2015 Q3	$516K	Sell	139,500 -219,500	-61%	-$1.17M	0.01%	833
2015 Q2	$2.73M	Buy	359,000 +145,000	+68%	+$1.58M	0.04%	443
2015 Q1	$2.82M	Buy	214,000 +130,650	+157%	+$1.69M	0.04%	425
2014 Q4	$1.19M	Sell	83,350 -25,350	-23%	-$316K	0.02%	664
2014 Q3	$1.63M	Hold	108,700	–	–	0.02%	567
2014 Q2	$929K	Sell	108,700 -25,000	-19%	-$203K	0.01%	726
2014 Q1	$984K	Buy	+133,700	New	+$1.03M	0.02%	691
2013 Q4	–	Sell	-73,700	Closed	-$600K	–	929
2013 Q3	$600K	Buy	+73,700	New	+$532K	0.01%	762

Other funds holding ENPH

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

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

GPGA

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

BIT

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

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

GAM Holding's ENPH Position: Q4 2015 in Review

GAM Holding sold out of Enphase Energy (ENPH) in Q4 2015, closing a stake of 139,500 shares — an estimated $516K sold.

GAM Holding first reported a position in ENPH in Q3 2013 and held it in 8 quarters. The position peaked at $2.82M in Q1 2015. 74 funds tracked by Wall St. Rank hold ENPH as of Q4 2015.

GAM Holding reported no remaining Enphase Energy position as of Q4 2015 after selling out during the quarter.
GAM Holding sold 139,500 Enphase Energy shares in Q4 2015, an estimated $516K.
GAM Holding first reported a position in Enphase Energy in Q3 2013 and held it in 8 quarters.
GAM Holding's Enphase Energy position peaked at $2.82M in Q1 2015.
74 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.