Highbridge Capital Management’s EnerNOC, Inc. ENOC Stock Holding History

Highbridge Capital Management’s Portfolio ENOC Stock Details ENOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-29,051	Closed	-$184K	–	1872
2016 Q2	$184K	Buy	+29,051	New	+$201K	﹤0.01%	1252
2015 Q2	–	Sell	-52,212	Closed	-$596K	–	1841
2015 Q1	$596K	Buy	52,212 +15,639	+43%	+$234K	0.01%	915
2014 Q4	$565K	Buy	36,573 +15,897	+77%	+$237K	0.01%	789
2014 Q3	$351K	Sell	20,676 -6,499	-24%	-$121K	﹤0.01%	952
2014 Q2	$515K	Buy	+27,175	New	+$548K	0.01%	740
2013 Q4	–	Sell	-32,155	Closed	-$530K	–	1473
2013 Q3	$482K	Sell	32,155 -82,268	-72%	-$1.24M	0.01%	889
2013 Q2	$1.52M	Buy	+114,423	New	+$1.79M	0.02%	553

Other funds holding ENOC

SQN Investors Menlo Park, California $12.8M AUM

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's ENOC Position: Q3 2016 in Review

Highbridge Capital Management sold out of EnerNOC, Inc. (ENOC) in Q3 2016, closing a stake of 29,051 shares — an estimated $184K sold.

Highbridge Capital Management first reported a position in ENOC in Q2 2013 and held it in 7 quarters. The position peaked at $1.52M in Q2 2013. 88 funds tracked by Wall St. Rank hold ENOC as of Q3 2016.

Highbridge Capital Management reported no remaining EnerNOC, Inc. position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 29,051 EnerNOC, Inc. shares in Q3 2016, an estimated $184K.
Highbridge Capital Management first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's EnerNOC, Inc. position peaked at $1.52M in Q2 2013.
88 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.