Jacobs Levy Equity Management’s EnerNOC, Inc. ENOC Stock Holding History

Jacobs Levy Equity Management’s Portfolio ENOC Stock Details ENOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-161,500	Closed	-$969K	–	1085
2017 Q1	$969K	Sell	161,500 -9,000	-5%	-$51.2K	0.02%	561
2016 Q4	$1.02M	Sell	170,500 -44,088	-21%	-$256K	0.02%	549
2016 Q3	$1.16M	Sell	214,588 -107,726	-33%	-$655K	0.02%	540
2016 Q2	$2.04M	Buy	322,314 +15,814	+5%	+$110K	0.04%	424
2016 Q1	$2.29M	Buy	+306,500	New	+$1.69M	0.05%	377
2014 Q1	–	Sell	-28,570	Closed	-$492K	–	1077
2013 Q4	$492K	Buy	28,570 +5,670	+25%	+$93.4K	0.01%	717
2013 Q3	$343K	Buy	+22,900	New	+$345K	0.01%	765

Other funds holding ENOC

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Jacobs Levy Equity Management's ENOC Position: Q2 2017 in Review

Jacobs Levy Equity Management sold out of EnerNOC, Inc. (ENOC) in Q2 2017, closing a stake of 161,500 shares — an estimated $969K sold.

Jacobs Levy Equity Management first reported a position in ENOC in Q3 2013 and held it in 7 quarters. The position peaked at $2.29M in Q1 2016. 88 funds tracked by Wall St. Rank hold ENOC as of Q2 2017.

Jacobs Levy Equity Management reported no remaining EnerNOC, Inc. position as of Q2 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 161,500 EnerNOC, Inc. shares in Q2 2017, an estimated $969K.
Jacobs Levy Equity Management first reported a position in EnerNOC, Inc. in Q3 2013 and held it in 7 quarters.
Jacobs Levy Equity Management's EnerNOC, Inc. position peaked at $2.29M in Q1 2016.
88 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q2 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.