GLG LLC’s Enphase Energy ENPH Stock Holding History

GLG LLC’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 Q2	–	Sell	-126,811	Closed	-$1.67M	–	636
2015 Q1	$1.67M	Sell	126,811 -925	-0.7%	-$12K	0.05%	355
2014 Q4	$1.82M	Buy	127,736 +12,137	+10%	+$151K	0.05%	341
2014 Q3	$1.73M	Buy	+115,599	New	+$1.46M	0.05%	387

Other funds holding ENPH

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLG LLC's ENPH Position: Q2 2015 in Review

GLG LLC sold out of Enphase Energy (ENPH) in Q2 2015, closing a stake of 126,811 shares — an estimated $1.67M sold.

GLG LLC first reported a position in ENPH in Q3 2014 and held it in 3 quarters. The position peaked at $1.82M in Q4 2014. 110 funds tracked by Wall St. Rank hold ENPH as of Q2 2015.

GLG LLC reported no remaining Enphase Energy position as of Q2 2015 after selling out during the quarter.
GLG LLC sold 126,811 Enphase Energy shares in Q2 2015, an estimated $1.67M.
GLG LLC first reported a position in Enphase Energy in Q3 2014 and held it in 3 quarters.
GLG LLC's Enphase Energy position peaked at $1.82M in Q4 2014.
110 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.