Jane Street’s EnerNOC, Inc. ENOC Stock Holding History

Jane Street’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
2014 Q3	–	Sell	-10,677	Closed	-$202K	–	3371
2014 Q2	$202K	Buy	+10,677	New	+$215K	﹤0.01%	2200
2013 Q3	–	Sell	-39,274	Closed	-$521K	–	3365
2013 Q2	$521K	Buy	+39,274	New	+$613K	0.01%	1414

Other funds holding ENOC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jane Street's ENOC Position: Q3 2014 in Review

Jane Street sold out of EnerNOC, Inc. (ENOC) in Q3 2014, closing a stake of 10,677 shares — an estimated $202K sold.

Jane Street first reported a position in ENOC in Q2 2013 and held it in 2 quarters. The position peaked at $521K in Q2 2013. 145 funds tracked by Wall St. Rank hold ENOC as of Q3 2014.

Jane Street reported no remaining EnerNOC, Inc. position as of Q3 2014 after selling out during the quarter.
Jane Street sold 10,677 EnerNOC, Inc. shares in Q3 2014, an estimated $202K.
Jane Street first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 2 quarters.
Jane Street's EnerNOC, Inc. position peaked at $521K in Q2 2013.
145 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2014.

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