Invesco Private Capital’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Invesco Private Capital’s Portfolio EOPN Stock Details EOPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-671,123	Closed	-$6.45M	–	11
2014 Q4	$6.45M	Hold	671,123	–	–	0.74%	7
2014 Q3	$5.97M	Sell	671,123 -15,000	-2%	-$227K	0.56%	6
2014 Q2	$14.2M	Sell	686,123 -36,700	-5%	-$669K	1.11%	6
2014 Q1	$17M	Sell	722,823 -600,287	-45%	-$15.1M	1.16%	7
2013 Q4	$31.6M	Hold	1,323,110	–	–	2.11%	7
2013 Q3	$29.6M	Sell	1,323,110 -28,340	-2%	-$582K	3.15%	6
2013 Q2	$23.6M	Buy	+1,351,450	New	+$21.3M	2.44%	6

Other funds holding EOPN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Invesco Private Capital's EOPN Position: Q1 2015 in Review

Invesco Private Capital sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 671,123 shares — an estimated $6.45M sold.

Invesco Private Capital first reported a position in EOPN in Q2 2013 and held it in 7 quarters. The position peaked at $31.6M in Q4 2013. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

Invesco Private Capital reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Invesco Private Capital sold 671,123 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $6.45M.
Invesco Private Capital first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Invesco Private Capital's E2OPEN INC COM STK (DE) position peaked at $31.6M in Q4 2013.
6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

Based on Invesco Private Capital's 13F filing for Q1 2015, filed 15 May 2015.