Osmium Partners’s ENVESTNET, INC. ENV Stock Holding History

Osmium Partners’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,000	Closed	-$82K	–	21
2016 Q1	$82K	Buy	+3,000	New	+$70.4K	0.1%	16

Other funds holding ENV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Osmium Partners's ENV Position: Q2 2016 in Review

Osmium Partners sold out of ENVESTNET, INC. (ENV) in Q2 2016, closing a stake of 3,000 shares — an estimated $82K sold.

Osmium Partners first reported a position in ENV in Q1 2016 and held it in 1 quarter. The position peaked at $82K in Q1 2016. 135 funds tracked by Wall St. Rank hold ENV as of Q2 2016.

Osmium Partners reported no remaining ENVESTNET, INC. position as of Q2 2016 after selling out during the quarter.
Osmium Partners sold 3,000 ENVESTNET, INC. shares in Q2 2016, an estimated $82K.
Osmium Partners first reported a position in ENVESTNET, INC. in Q1 2016 and held it in 1 quarter.
Osmium Partners's ENVESTNET, INC. position peaked at $82K in Q1 2016.
135 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2016.

Based on Osmium Partners's 13F filing for Q2 2016, filed 15 Aug 2016.