GLG Partners’s ENVESTNET, INC. ENV Stock Holding History

GLG Partners’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,000	Closed	-$1.5M	–	601
2015 Q3	$1.5M	Buy	+50,000	New	+$1.83M	0.04%	312

Other funds holding ENV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GLG Partners's ENV Position: Q4 2015 in Review

GLG Partners sold out of ENVESTNET, INC. (ENV) in Q4 2015, closing a stake of 50,000 shares — an estimated $1.5M sold.

GLG Partners first reported a position in ENV in Q3 2015 and held it in 1 quarter. The position peaked at $1.5M in Q3 2015. 140 funds tracked by Wall St. Rank hold ENV as of Q4 2015.

GLG Partners reported no remaining ENVESTNET, INC. position as of Q4 2015 after selling out during the quarter.
GLG Partners sold 50,000 ENVESTNET, INC. shares in Q4 2015, an estimated $1.5M.
GLG Partners first reported a position in ENVESTNET, INC. in Q3 2015 and held it in 1 quarter.
GLG Partners's ENVESTNET, INC. position peaked at $1.5M in Q3 2015.
140 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.