Geode Capital Management
EOPN

Geode Capital Management’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Geode Capital 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
-116,884
Closed -$1.12M – 3991
2014
Q4 		$1.12M Buy
116,884
+15,752
+16% +$113K ﹤0.01% 2767
2014
Q3 		$941K Buy
101,132
+8,532
+9% +$129K ﹤0.01% 2808
2014
Q2 		$1.91M Buy
92,600
+6,018
+7% +$110K ﹤0.01% 2389
2014
Q1 		$2.04M Buy
86,582
+38,972
+82% +$982K ﹤0.01% 2323
2013
Q4 		$1.14M Buy
47,610
+8,802
+23% +$197K ﹤0.01% 2637
2013
Q3 		$869K Buy
38,808
+8,410
+28% +$173K ﹤0.01% 2672
2013
Q2 		$532K Buy
+30,398
New +$478K ﹤0.01% 2838

Other funds holding EOPN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Geode Capital Management's EOPN Position: Q1 2015 in Review

Geode Capital Management sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 116,884 shares — an estimated $1.12M sold.

Geode Capital Management first reported a position in EOPN in Q2 2013 and held it in 7 quarters. The position peaked at $2.04M in Q1 2014. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

  • Geode Capital Management reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 116,884 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $1.12M.
  • Geode Capital Management first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's E2OPEN INC COM STK (DE) position peaked at $2.04M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.