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

Invesco’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	-19,235	Closed	-$185K	–	4143
2014 Q4	$185K	Sell	19,235 -1,605	-8%	-$11.5K	﹤0.01%	3668
2014 Q3	$194K	Sell	20,840 -497	-2%	-$7.52K	﹤0.01%	3682
2014 Q2	$441K	Sell	21,337 -5,309	-20%	-$96.8K	﹤0.01%	3405
2014 Q1	$628K	Buy	26,646 +6,834	+34%	+$172K	﹤0.01%	3296
2013 Q4	$474K	Buy	19,812 +7,512	+61%	+$168K	﹤0.01%	3479
2013 Q3	$276K	Buy	12,300 +6,250	+103%	+$128K	﹤0.01%	3645
2013 Q2	$106K	Buy	+6,050	New	+$95.2K	﹤0.01%	3922

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's EOPN Position: Q1 2015 in Review

Invesco sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 19,235 shares — an estimated $185K sold.

Invesco first reported a position in EOPN in Q2 2013 and held it in 7 quarters. The position peaked at $628K in Q1 2014. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

Invesco reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Invesco sold 19,235 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $185K.
Invesco first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Invesco's E2OPEN INC COM STK (DE) position peaked at $628K in Q1 2014.
6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

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