Interval Partners’s ENVESTNET, INC. ENV Stock Holding History

Interval Partners’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,338	Closed	-$782K	–	202
2015 Q2	$782K	Buy	+19,338	New	+$931K	0.08%	132

Other funds holding ENV

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Interval Partners's ENV Position: Q3 2015 in Review

Interval Partners sold out of ENVESTNET, INC. (ENV) in Q3 2015, closing a stake of 19,338 shares — an estimated $782K sold.

Interval Partners first reported a position in ENV in Q2 2015 and held it in 1 quarter. The position peaked at $782K in Q2 2015. 131 funds tracked by Wall St. Rank hold ENV as of Q3 2015.

Interval Partners reported no remaining ENVESTNET, INC. position as of Q3 2015 after selling out during the quarter.
Interval Partners sold 19,338 ENVESTNET, INC. shares in Q3 2015, an estimated $782K.
Interval Partners first reported a position in ENVESTNET, INC. in Q2 2015 and held it in 1 quarter.
Interval Partners's ENVESTNET, INC. position peaked at $782K in Q2 2015.
131 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2015.

Based on Interval Partners's 13F filing for Q3 2015, filed 13 Nov 2015.