Geode Capital Management
ENVI

Geode Capital Management’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

Geode Capital Management’s Portfolio ENVI Stock Details ENVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-62,512
Closed -$255K – 4205
2015
Q3 		$255K Buy
62,512
+200
+0.3% +$466 ﹤0.01% 3566
2015
Q2 		$118K Buy
62,312
+100
+0.2% +$180 ﹤0.01% 3736
2015
Q1 		$110K Buy
62,212
+300
+0.5% +$449 ﹤0.01% 3747
2014
Q4 		$82K Buy
61,912
+300
+0.5% +$454 ﹤0.01% 3818
2014
Q3 		$113K Buy
61,612
+10,953
+22% +$21.8K ﹤0.01% 3725
2014
Q2 		$121K Sell
50,659
-100
-0.2% -$258 ﹤0.01% 3657
2014
Q1 		$156K Buy
50,759
+300
+0.6% +$1.06K ﹤0.01% 3558
2013
Q4 		$171K Buy
50,459
+200
+0.4% +$602 ﹤0.01% 3479
2013
Q3 		$158K Buy
50,259
+200
+0.4% +$537 ﹤0.01% 3385
2013
Q2 		$101K Buy
+50,059
New +$85.6K ﹤0.01% 3426

Geode Capital Management's ENVI Position: Q4 2015 in Review

Geode Capital Management sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q4 2015, closing a stake of 62,512 shares — an estimated $255K sold.

Geode Capital Management first reported a position in ENVI in Q2 2013 and held it in 10 quarters. The position peaked at $255K in Q3 2015. 0 funds tracked by Wall St. Rank hold ENVI as of Q4 2015.

  • Geode Capital Management reported no remaining ENVIVIO INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 62,512 ENVIVIO INC COM STK (DE) shares in Q4 2015, an estimated $255K.
  • Geode Capital Management first reported a position in ENVIVIO INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's ENVIVIO INC COM STK (DE) position peaked at $255K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.