Jacobs Levy Equity Management
ENVI

Jacobs Levy Equity Management’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

Jacobs Levy Equity Management’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
2015
Q3 		– Sell
-33,452
Closed -$64K – 924
2015
Q2 		$64K Buy
+33,452
New +$60.1K ﹤0.01% 778
2014
Q1 		– Sell
-57,016
Closed -$194K – 1110
2013
Q4 		$194K Buy
+57,016
New +$172K ﹤0.01% 879

Other funds holding ENVI

HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Jacobs Levy Equity Management's ENVI Position: Q3 2015 in Review

Jacobs Levy Equity Management sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q3 2015, closing a stake of 33,452 shares — an estimated $64K sold.

Jacobs Levy Equity Management first reported a position in ENVI in Q4 2013 and held it in 2 quarters. The position peaked at $194K in Q4 2013. 41 funds tracked by Wall St. Rank hold ENVI as of Q3 2015.

  • Jacobs Levy Equity Management reported no remaining ENVIVIO INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 33,452 ENVIVIO INC COM STK (DE) shares in Q3 2015, an estimated $64K.
  • Jacobs Levy Equity Management first reported a position in ENVIVIO INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Jacobs Levy Equity Management's ENVIVIO INC COM STK (DE) position peaked at $194K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q3 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2015, filed 16 Nov 2015.