Northern Trust’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Northern Trust’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	-251,405	Closed	-$2.42M	–	4380
2014 Q4	$2.42M	Sell	251,405 -11,376	-4%	-$81.5K	﹤0.01%	2984
2014 Q3	$2.45M	Buy	262,781 +49,211	+23%	+$745K	﹤0.01%	2972
2014 Q2	$4.41M	Sell	213,570 -8,249	-4%	-$150K	﹤0.01%	2598
2014 Q1	$5.23M	Buy	221,819 +27,232	+14%	+$686K	﹤0.01%	2520
2013 Q4	$4.65M	Buy	194,587 +7,903	+4%	+$177K	﹤0.01%	2622
2013 Q3	$4.18M	Buy	186,684 +91,771	+97%	+$1.88M	﹤0.01%	2630
2013 Q2	$1.66M	Buy	+94,913	New	+$1.49M	﹤0.01%	3086

Other funds holding EOPN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust's EOPN Position: Q1 2015 in Review

Northern Trust sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 251,405 shares — an estimated $2.42M sold.

Northern Trust first reported a position in EOPN in Q2 2013 and held it in 7 quarters. The position peaked at $5.23M in Q1 2014. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

Northern Trust reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 251,405 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $2.42M.
Northern Trust first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Northern Trust's E2OPEN INC COM STK (DE) position peaked at $5.23M in Q1 2014.
6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.