Group One Trading’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

Group One Trading’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 Q2	–	Sell	-1,880	Closed	-$3K	–	5525
2015 Q1	$3K	Buy	+1,880	New	+$2.81K	﹤0.01%	4531
2014 Q4	–	Sell	-4,000	Closed	-$7K	–	5702
2014 Q3	$7K	Sell	4,000 -1,300	-25%	-$2.59K	﹤0.01%	4644
2014 Q2	$13K	Buy	5,300 +2,600	+96%	+$6.71K	﹤0.01%	4430
2014 Q1	$8K	Hold	2,700	–	–	﹤0.01%	4696
2013 Q4	$9K	Buy	2,700 +700	+35%	+$2.11K	﹤0.01%	4661
2013 Q3	$6K	Buy	+2,000	New	+$5.37K	﹤0.01%	4720

Group One Trading's ENVI Position: Q2 2015 in Review

Group One Trading sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q2 2015, closing a stake of 1,880 shares — an estimated $3K sold.

Group One Trading first reported a position in ENVI in Q3 2013 and held it in 6 quarters. The position peaked at $13K in Q2 2014. 25 funds tracked by Wall St. Rank hold ENVI as of Q2 2015.

Group One Trading reported no remaining ENVIVIO INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Group One Trading sold 1,880 ENVIVIO INC COM STK (DE) shares in Q2 2015, an estimated $3K.
Group One Trading first reported a position in ENVIVIO INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
Group One Trading's ENVIVIO INC COM STK (DE) position peaked at $13K in Q2 2014.
25 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.