IAM
EVOL

Impax Asset Management’s Evolving Systems, Inc. EVOL Stock Holding History

Impax Asset Management’s Portfolio EVOL Stock Details EVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-221,824
Closed -$1.93M – 204
2015
Q1 		$1.93M Buy
221,824
+19,739
+10% +$174K 0.11% 146
2014
Q4 		$1.89M Buy
202,085
+10,000
+5% +$99.7K 0.11% 147
2014
Q3 		$1.76M Buy
192,085
+50,000
+35% +$482K 0.11% 141
2014
Q2 		$1.22M Hold
142,085
– – 0.08% 151
2014
Q1 		$1.28M Buy
142,085
+116,000
+445% +$1.1M 0.08% 151
2013
Q4 		$254K Buy
+26,085
New +$264K 0.02% 197

Other funds holding EVOL

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Impax Asset Management's EVOL Position: Q2 2015 in Review

Impax Asset Management sold out of Evolving Systems, Inc. (EVOL) in Q2 2015, closing a stake of 221,824 shares — an estimated $1.93M sold.

Impax Asset Management first reported a position in EVOL in Q4 2013 and held it in 6 quarters. The position peaked at $1.93M in Q1 2015. 32 funds tracked by Wall St. Rank hold EVOL as of Q2 2015.

  • Impax Asset Management reported no remaining Evolving Systems, Inc. position as of Q2 2015 after selling out during the quarter.
  • Impax Asset Management sold 221,824 Evolving Systems, Inc. shares in Q2 2015, an estimated $1.93M.
  • Impax Asset Management first reported a position in Evolving Systems, Inc. in Q4 2013 and held it in 6 quarters.
  • Impax Asset Management's Evolving Systems, Inc. position peaked at $1.93M in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Evolving Systems, Inc. as of Q2 2015.

Based on Impax Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.