Invesco’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

Invesco’s Portfolio ENVI Stock Details ENVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-49,769	Closed	-$119K	–	4148
2014 Q2	$119K	Buy	+49,769	New	+$128K	﹤0.01%	3887

Other funds holding ENVI

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 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

MTM

Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco's ENVI Position: Q3 2014 in Review

Invesco sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q3 2014, closing a stake of 49,769 shares — an estimated $119K sold.

Invesco first reported a position in ENVI in Q2 2014 and held it in 1 quarter. The position peaked at $119K in Q2 2014. 26 funds tracked by Wall St. Rank hold ENVI as of Q3 2014.

Invesco reported no remaining ENVIVIO INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Invesco sold 49,769 ENVIVIO INC COM STK (DE) shares in Q3 2014, an estimated $119K.
Invesco first reported a position in ENVIVIO INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
Invesco's ENVIVIO INC COM STK (DE) position peaked at $119K in Q2 2014.
26 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.