OFC
EOPN

Open Field Capital’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Open Field Capital’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
Q3 		$931K Sell
100,000
-60,000
-38% -$908K 1.4% 25
2014
Q2 		$3.31M Buy
160,000
+35,000
+28% +$638K 2.66% 16
2014
Q1 		$2.95M Buy
125,000
+31,732
+34% +$800K 2.57% 18
2013
Q4 		$2.23M Buy
+93,268
New +$2.09M 2.2% 19

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Open Field Capital's EOPN Position: Q3 2014 in Review

Open Field Capital reduced its E2OPEN INC COM STK (DE) (EOPN) stake by 38% in Q3 2014, selling an estimated $908K and leaving 100,000 shares worth $931K. The position accounts for 1.4% of the portfolio, ranked #25.

Open Field Capital first reported a position in EOPN in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.31M in Q2 2014. 76 funds tracked by Wall St. Rank hold EOPN as of Q3 2014.

  • Open Field Capital held 100,000 shares of E2OPEN INC COM STK (DE) worth $931K as of Q3 2014.
  • Open Field Capital sold 60,000 E2OPEN INC COM STK (DE) shares in Q3 2014, an estimated $908K.
  • E2OPEN INC COM STK (DE) made up 1.4% of Open Field Capital's portfolio in Q3 2014, its #25 holding.
  • Open Field Capital first reported a position in E2OPEN INC COM STK (DE) in Q4 2013 and has held it in 4 quarters since.
  • Open Field Capital's E2OPEN INC COM STK (DE) position peaked at $3.31M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.