KCM
EOPN

Kornitzer Capital Management’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Kornitzer Capital Management’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
2014
Q3 		– Sell
-415,801
Closed -$8.6M – 439
2014
Q2 		$8.6M Sell
415,801
-49,000
-11% -$893K 0.09% 214
2014
Q1 		$11M Buy
464,801
+150,000
+48% +$3.78M 0.12% 193
2013
Q4 		$7.53M Buy
314,801
+172,000
+120% +$3.85M 0.08% 242
2013
Q3 		$3.2M Buy
142,801
+45,100
+46% +$925K 0.04% 285
2013
Q2 		$1.71M Buy
+97,701
New +$1.54M 0.02% 295

Other funds holding EOPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kornitzer Capital Management's EOPN Position: Q3 2014 in Review

Kornitzer Capital Management sold out of E2OPEN INC COM STK (DE) (EOPN) in Q3 2014, closing a stake of 415,801 shares — an estimated $8.6M sold.

Kornitzer Capital Management first reported a position in EOPN in Q2 2013 and held it in 5 quarters. The position peaked at $11M in Q1 2014. 76 funds tracked by Wall St. Rank hold EOPN as of Q3 2014.

  • Kornitzer Capital Management reported no remaining E2OPEN INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Kornitzer Capital Management sold 415,801 E2OPEN INC COM STK (DE) shares in Q3 2014, an estimated $8.6M.
  • Kornitzer Capital Management first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Kornitzer Capital Management's E2OPEN INC COM STK (DE) position peaked at $11M in Q1 2014.
  • 76 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q3 2014.

Based on Kornitzer Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.