Oaktop Capital Management II’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,813,488
| Closed | -$14.1M | – | 21 |
|
|
2017
Q2 | $14.1M | Hold |
1,813,488
| – | – | 2.57% | 10 |
|
|
2017
Q1 | $10.9M | Buy |
1,813,488
+822,722
| +83% | +$4.68M | 2.15% | 9 |
|
|
2016
Q4 | $5.95M | Sell |
990,766
-822,722
| -45% | -$4.77M | 1.3% | 12 |
|
|
2016
Q3 | $9.81M | Hold |
1,813,488
| – | – | 2.29% | 8 |
|
|
2016
Q2 | $11.5M | Buy |
1,813,488
+94,847
| +6% | +$657K | 2.78% | 9 |
|
|
2016
Q1 | $12.9M | Buy |
1,718,641
+115,000
| +7% | +$635K | 3.11% | 9 |
|
|
2015
Q4 | $6.17M | Buy |
1,603,641
+823,641
| +106% | +$4.82M | 1.38% | 13 |
|
|
2015
Q3 | $6.16M | Buy |
780,000
+225,000
| +41% | +$1.96M | 1.38% | 13 |
|
|
2015
Q2 | $5.38M | Buy |
555,000
+125,000
| +29% | +$1.34M | 1.14% | 14 |
|
|
2015
Q1 | $4.9M | Buy |
430,000
+175,000
| +69% | +$2.62M | 1.08% | 15 |
|
|
2014
Q4 | $3.94M | Buy |
255,000
+50,000
| +24% | +$746K | 0.87% | 16 |
|
|
2014
Q3 | $3.48M | Hold |
205,000
| – | – | 0.86% | 15 |
|
|
2014
Q2 | $3.88M | Hold |
205,000
| – | – | 0.89% | 16 |
|
|
2014
Q1 | $4.57M | Hold |
205,000
| – | – | 1.17% | 15 |
|
|
2013
Q4 | $3.53M | Buy |
205,000
+70,000
| +52% | +$1.15M | 0.83% | 16 |
|
|
2013
Q3 | $2.02M | Hold |
135,000
| – | – | 0.51% | 15 |
|
|
2013
Q2 | $1.79M | Buy |
+135,000
| New | +$2.11M | 0.54% | 16 |
|
Oaktop Capital Management II's ENOC Position: Q3 2017 in Review
Oaktop Capital Management II sold out of EnerNOC, Inc. (ENOC) in Q3 2017, closing a stake of 1,813,488 shares — an estimated $14.1M sold.
Oaktop Capital Management II first reported a position in ENOC in Q2 2013 and held it in 17 quarters. The position peaked at $14.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold ENOC as of Q3 2017.
- Oaktop Capital Management II reported no remaining EnerNOC, Inc. position as of Q3 2017 after selling out during the quarter.
- Oaktop Capital Management II sold 1,813,488 EnerNOC, Inc. shares in Q3 2017, an estimated $14.1M.
- Oaktop Capital Management II first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 17 quarters.
- Oaktop Capital Management II's EnerNOC, Inc. position peaked at $14.1M in Q2 2017.
- 0 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2017.
Based on Oaktop Capital Management II's 13F filing for Q3 2017, filed 13 Nov 2017.