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Grandeur Peak Global Advisors’s Enphase Energy ENPH Stock Holding History

Grandeur Peak Global Advisors’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
2016
Q1 		– Sell
-645,950
Closed -$2.27M – 116
2015
Q4 		$2.27M Buy
645,950
+151,100
+31% +$472K 0.47% 68
2015
Q3 		$1.83M Hold
494,850
– – 0.41% 73
2015
Q2 		$3.77M Buy
494,850
+195,425
+65% +$2.12M 0.74% 48
2015
Q1 		$3.95M Buy
+299,425
New +$3.87M 0.84% 46

Other funds holding ENPH

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Grandeur Peak Global Advisors's ENPH Position: Q1 2016 in Review

Grandeur Peak Global Advisors sold out of Enphase Energy (ENPH) in Q1 2016, closing a stake of 645,950 shares — an estimated $2.27M sold.

Grandeur Peak Global Advisors first reported a position in ENPH in Q1 2015 and held it in 4 quarters. The position peaked at $3.95M in Q1 2015. 64 funds tracked by Wall St. Rank hold ENPH as of Q1 2016.

  • Grandeur Peak Global Advisors reported no remaining Enphase Energy position as of Q1 2016 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 645,950 Enphase Energy shares in Q1 2016, an estimated $2.27M.
  • Grandeur Peak Global Advisors first reported a position in Enphase Energy in Q1 2015 and held it in 4 quarters.
  • Grandeur Peak Global Advisors's Enphase Energy position peaked at $3.95M in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.