Lyon Street Capital’s ENVESTNET, INC. ENV Stock Holding History

Lyon Street Capital’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,500	Closed	-$718K	–	68
2019 Q2	$718K	Buy	+10,500	New	+$721K	1.22%	37
2016 Q1	–	Sell	-172,840	Closed	-$5.16M	–	45
2015 Q4	$5.16M	Buy	172,840 +20,625	+14%	+$635K	3.44%	14
2015 Q3	$4.56M	Buy	152,215 +98,399	+183%	+$3.61M	3.31%	12
2015 Q2	$2.18M	Sell	53,816 -88,356	-62%	-$4.25M	1.56%	29
2015 Q1	$7.97M	Sell	142,172 -279	-0.2%	-$14.9K	3.43%	6
2014 Q4	$7M	Buy	142,451 +20,597	+17%	+$968K	2.91%	12
2014 Q3	$5.48M	Hold	121,854	–	–	2.57%	19
2014 Q2	$5.96M	Buy	121,854 +74,082	+155%	+$3M	2.63%	14
2014 Q1	$1.92M	Buy	+47,772	New	+$2.05M	0.89%	31

Other funds holding ENV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Lyon Street Capital's ENV Position: Q3 2019 in Review

Lyon Street Capital sold out of ENVESTNET, INC. (ENV) in Q3 2019, closing a stake of 10,500 shares — an estimated $718K sold.

Lyon Street Capital first reported a position in ENV in Q1 2014 and held it in 9 quarters. The position peaked at $7.97M in Q1 2015. 224 funds tracked by Wall St. Rank hold ENV as of Q3 2019.

Lyon Street Capital reported no remaining ENVESTNET, INC. position as of Q3 2019 after selling out during the quarter.
Lyon Street Capital sold 10,500 ENVESTNET, INC. shares in Q3 2019, an estimated $718K.
Lyon Street Capital first reported a position in ENVESTNET, INC. in Q1 2014 and held it in 9 quarters.
Lyon Street Capital's ENVESTNET, INC. position peaked at $7.97M in Q1 2015.
224 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2019.

Based on Lyon Street Capital's 13F filing for Q3 2019, filed 14 Nov 2019.