HAM
ENVI

Harber Asset Management’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

Harber Asset Management’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
2013
Q3 		– Sell
-327,815
Closed -$662K – 65
2013
Q2 		$662K Buy
+327,815
New +$560K 0.94% 40

Other funds holding ENVI

HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harber Asset Management's ENVI Position: Q3 2013 in Review

Harber Asset Management sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q3 2013, closing a stake of 327,815 shares — an estimated $662K sold.

Harber Asset Management first reported a position in ENVI in Q2 2013 and held it in 1 quarter. The position peaked at $662K in Q2 2013. 31 funds tracked by Wall St. Rank hold ENVI as of Q3 2013.

  • Harber Asset Management reported no remaining ENVIVIO INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Harber Asset Management sold 327,815 ENVIVIO INC COM STK (DE) shares in Q3 2013, an estimated $662K.
  • Harber Asset Management first reported a position in ENVIVIO INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Harber Asset Management's ENVIVIO INC COM STK (DE) position peaked at $662K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q3 2013.

Based on Harber Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.