Impax Asset Management (UK)’s EnerNOC, Inc. ENOC Stock Holding History

Impax Asset Management (UK)’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
2015 Q4	–	Sell	-545,855	Closed	-$4.31M	–	65
2015 Q3	$4.31M	Sell	545,855 -15,000	-3%	-$130K	0.3%	54
2015 Q2	$5.44M	Buy	560,855 +99,800	+22%	+$1.07M	0.34%	54
2015 Q1	$5.25M	Buy	461,055 +11,000	+2%	+$165K	0.35%	51
2014 Q4	$6.96M	Sell	450,055 -166,683	-27%	-$2.49M	0.47%	46
2014 Q3	$10.7M	Buy	616,738 +137,439	+29%	+$2.57M	0.91%	33
2014 Q2	$9.08K	Buy	479,299 +147,862	+45%	+$2.98M	0.57%	37
2014 Q1	$7.39M	Buy	+331,437	New	+$7.04M	0.67%	36

Other funds holding ENOC

OCMI

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

SQN Investors Menlo Park, California $12.8M AUM

BIT

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

BFA

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

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

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

Impax Asset Management (UK)'s ENOC Position: Q4 2015 in Review

Impax Asset Management (UK) sold out of EnerNOC, Inc. (ENOC) in Q4 2015, closing a stake of 545,855 shares — an estimated $4.31M sold.

Impax Asset Management (UK) first reported a position in ENOC in Q1 2014 and held it in 7 quarters. The position peaked at $10.7M in Q3 2014. 96 funds tracked by Wall St. Rank hold ENOC as of Q4 2015.

Impax Asset Management (UK) reported no remaining EnerNOC, Inc. position as of Q4 2015 after selling out during the quarter.
Impax Asset Management (UK) sold 545,855 EnerNOC, Inc. shares in Q4 2015, an estimated $4.31M.
Impax Asset Management (UK) first reported a position in EnerNOC, Inc. in Q1 2014 and held it in 7 quarters.
Impax Asset Management (UK)'s EnerNOC, Inc. position peaked at $10.7M in Q3 2014.
96 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2015.

Based on Impax Asset Management (UK)'s 13F filing for Q4 2015, filed 11 Feb 2016.