OAM
ENVI

Oxford Asset Management’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

Oxford Asset Management’s Portfolio ENVI Stock Details ENVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-62,292
Closed -$212K – 870
2013
Q4 		$212K Sell
62,292
-28,320
-31% -$85.3K 0.01% 642
2013
Q3 		$285K Buy
+90,612
New +$243K 0.01% 708

Other funds holding ENVI

SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Oxford Asset Management's ENVI Position: Q1 2014 in Review

Oxford Asset Management sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q1 2014, closing a stake of 62,292 shares — an estimated $212K sold.

Oxford Asset Management first reported a position in ENVI in Q3 2013 and held it in 2 quarters. The position peaked at $285K in Q3 2013. 33 funds tracked by Wall St. Rank hold ENVI as of Q1 2014.

  • Oxford Asset Management reported no remaining ENVIVIO INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Oxford Asset Management sold 62,292 ENVIVIO INC COM STK (DE) shares in Q1 2014, an estimated $212K.
  • Oxford Asset Management first reported a position in ENVIVIO INC COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • Oxford Asset Management's ENVIVIO INC COM STK (DE) position peaked at $285K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q1 2014.

Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.