Oxford Asset Management’s EnerNOC, Inc. ENOC Stock Holding History

Oxford Asset Management’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
2015 Q4	–	Sell	-258,908	Closed	-$2.04M	–	1018
2015 Q3	$2.04M	Buy	258,908 +247,497	+2,169%	+$2.15M	0.06%	289
2015 Q2	$111K	Sell	11,411 -183,872	-94%	-$1.97M	﹤0.01%	614
2015 Q1	$2.23M	Buy	195,283 +114,970	+143%	+$1.72M	0.06%	341
2014 Q4	$1.26M	Buy	+80,313	New	+$1.2M	0.03%	445
2013 Q4	–	Sell	-35,333	Closed	-$530K	–	862
2013 Q3	$530K	Sell	35,333 -88,365	-71%	-$1.33M	0.01%	656
2013 Q2	$1.64M	Buy	+123,698	New	+$1.93M	0.04%	494

Other funds holding ENOC

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

SQN Investors Menlo Park, California $12.8M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Oxford Asset Management's ENOC Position: Q4 2015 in Review

Oxford Asset Management sold out of EnerNOC, Inc. (ENOC) in Q4 2015, closing a stake of 258,908 shares — an estimated $2.04M sold.

Oxford Asset Management first reported a position in ENOC in Q2 2013 and held it in 6 quarters. The position peaked at $2.23M in Q1 2015. 96 funds tracked by Wall St. Rank hold ENOC as of Q4 2015.

Oxford Asset Management reported no remaining EnerNOC, Inc. position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 258,908 EnerNOC, Inc. shares in Q4 2015, an estimated $2.04M.
Oxford Asset Management first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 6 quarters.
Oxford Asset Management's EnerNOC, Inc. position peaked at $2.23M in Q1 2015.
96 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.