Massachusetts Financial Services
EOPN

Massachusetts Financial Services’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-1,704,595
Closed -$15.9M – 946
2014
Q3 		$15.9M Sell
1,704,595
-38,808
-2% -$587K 0.01% 576
2014
Q2 		$36M Buy
1,743,403
+1,080,783
+163% +$19.7M 0.02% 416
2014
Q1 		$15.6M Sell
662,620
-240,730
-27% -$6.07M 0.01% 534
2013
Q4 		$21.6M Buy
903,350
+457,410
+103% +$10.2M 0.01% 464
2013
Q3 		$9.99M Buy
+445,940
New +$9.15M 0.01% 553

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
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services's EOPN Position: Q4 2014 in Review

Massachusetts Financial Services sold out of E2OPEN INC COM STK (DE) (EOPN) in Q4 2014, closing a stake of 1,704,595 shares — an estimated $15.9M sold.

Massachusetts Financial Services first reported a position in EOPN in Q3 2013 and held it in 5 quarters. The position peaked at $36M in Q2 2014. 71 funds tracked by Wall St. Rank hold EOPN as of Q4 2014.

  • Massachusetts Financial Services reported no remaining E2OPEN INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,704,595 E2OPEN INC COM STK (DE) shares in Q4 2014, an estimated $15.9M.
  • Massachusetts Financial Services first reported a position in E2OPEN INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • Massachusetts Financial Services's E2OPEN INC COM STK (DE) position peaked at $36M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q4 2014.

Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.