MC
ENOC

Menta Capital’s EnerNOC, Inc. ENOC Stock Holding History

Menta Capital’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
-29,200
Closed -$218K – 1052
2016
Q1 		$218K Buy
29,200
+5,900
+25% +$32.6K 0.03% 793
2015
Q4 		$90K Buy
+23,300
New +$136K 0.01% 832

Other funds holding ENOC

SI
SQN Investors Menlo Park, California $12.8M AUM
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Menta Capital's ENOC Position: Q2 2016 in Review

Menta Capital sold out of EnerNOC, Inc. (ENOC) in Q2 2016, closing a stake of 29,200 shares — an estimated $218K sold.

Menta Capital first reported a position in ENOC in Q4 2015 and held it in 2 quarters. The position peaked at $218K in Q1 2016. 97 funds tracked by Wall St. Rank hold ENOC as of Q2 2016.

  • Menta Capital reported no remaining EnerNOC, Inc. position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 29,200 EnerNOC, Inc. shares in Q2 2016, an estimated $218K.
  • Menta Capital first reported a position in EnerNOC, Inc. in Q4 2015 and held it in 2 quarters.
  • Menta Capital's EnerNOC, Inc. position peaked at $218K in Q1 2016.
  • 97 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.