GLAM
ENVE

Gardner Lewis Asset Management’s ENVENTIS CORP COM STK ENVE Stock Holding History

Gardner Lewis Asset Management’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-226,336
Closed -$4.12M – 131
2014
Q3 		$4.12M Buy
226,336
+176,336
+353% +$3M 0.82% 47
2014
Q2 		$792K Buy
+50,000
New +$640K 0.22% 81

Gardner Lewis Asset Management's ENVE Position: Q4 2014 in Review

Gardner Lewis Asset Management sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 226,336 shares — an estimated $4.12M sold.

Gardner Lewis Asset Management first reported a position in ENVE in Q2 2014 and held it in 2 quarters. The position peaked at $4.12M in Q3 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

  • Gardner Lewis Asset Management reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 226,336 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $4.12M.
  • Gardner Lewis Asset Management first reported a position in ENVENTIS CORP COM STK in Q2 2014 and held it in 2 quarters.
  • Gardner Lewis Asset Management's ENVENTIS CORP COM STK position peaked at $4.12M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.