MAA
EOPN

Managed Account Advisors’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Managed Account Advisors’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
2015
Q1 		– Sell
-7,296
Closed -$70K – 3144
2014
Q4 		$70K Buy
7,296
+533
+8% +$3.82K ﹤0.01% 2430
2014
Q3 		$63K Buy
6,763
+731
+12% +$11.1K ﹤0.01% 2407
2014
Q2 		$125K Buy
6,032
+674
+13% +$12.3K ﹤0.01% 2334
2014
Q1 		$126K Sell
5,358
-6,905
-56% -$174K ﹤0.01% 2289
2013
Q4 		$294K Sell
12,263
-3,037
-20% -$68K ﹤0.01% 2144
2013
Q3 		$343K Sell
15,300
-8,848
-37% -$182K ﹤0.01% 2082
2013
Q2 		$422K Buy
+24,148
New +$380K ﹤0.01% 2054

Other funds holding EOPN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Managed Account Advisors's EOPN Position: Q1 2015 in Review

Managed Account Advisors sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 7,296 shares — an estimated $70K sold.

Managed Account Advisors first reported a position in EOPN in Q2 2013 and held it in 7 quarters. The position peaked at $422K in Q2 2013. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

  • Managed Account Advisors reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 7,296 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $70K.
  • Managed Account Advisors first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Managed Account Advisors's E2OPEN INC COM STK (DE) position peaked at $422K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.