MCM
ENOC

Matarin Capital Management’s EnerNOC, Inc. ENOC Stock Holding History

Matarin Capital Management’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
2016
Q2 		– Sell
-242,241
Closed -$1.81M – 270
2016
Q1 		$1.81M Buy
242,241
+15,957
+7% +$88.2K 0.25% 142
2015
Q4 		$871K Buy
226,284
+34,385
+18% +$201K 0.13% 168
2015
Q3 		$1.52M Buy
191,899
+58,204
+44% +$506K 0.31% 109
2015
Q2 		$1.3M Buy
133,695
+9,641
+8% +$104K 0.37% 115
2015
Q1 		$1.41M Buy
+124,054
New +$1.86M 0.43% 113

Other funds holding ENOC

SI
SQN Investors Menlo Park, California $12.8M AUM
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Matarin Capital Management's ENOC Position: Q2 2016 in Review

Matarin Capital Management sold out of EnerNOC, Inc. (ENOC) in Q2 2016, closing a stake of 242,241 shares — an estimated $1.81M sold.

Matarin Capital Management first reported a position in ENOC in Q1 2015 and held it in 5 quarters. The position peaked at $1.81M in Q1 2016. 97 funds tracked by Wall St. Rank hold ENOC as of Q2 2016.

  • Matarin Capital Management reported no remaining EnerNOC, Inc. position as of Q2 2016 after selling out during the quarter.
  • Matarin Capital Management sold 242,241 EnerNOC, Inc. shares in Q2 2016, an estimated $1.81M.
  • Matarin Capital Management first reported a position in EnerNOC, Inc. in Q1 2015 and held it in 5 quarters.
  • Matarin Capital Management's EnerNOC, Inc. position peaked at $1.81M in Q1 2016.
  • 97 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q2 2016.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.