Palo Capital’s EnerNOC, Inc. ENOC Stock Holding History

Palo Capital’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
2016 Q3	–	Sell	-64,734	Closed	-$410K	–	224
2016 Q2	$410K	Buy	+64,734	New	+$449K	0.14%	141

Other funds holding ENOC

SQN Investors Menlo Park, California $12.8M AUM

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

BIT

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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

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

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

Palo Capital's ENOC Position: Q3 2016 in Review

Palo Capital sold out of EnerNOC, Inc. (ENOC) in Q3 2016, closing a stake of 64,734 shares — an estimated $410K sold.

Palo Capital first reported a position in ENOC in Q2 2016 and held it in 1 quarter. The position peaked at $410K in Q2 2016. 88 funds tracked by Wall St. Rank hold ENOC as of Q3 2016.

Palo Capital reported no remaining EnerNOC, Inc. position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 64,734 EnerNOC, Inc. shares in Q3 2016, an estimated $410K.
Palo Capital first reported a position in EnerNOC, Inc. in Q2 2016 and held it in 1 quarter.
Palo Capital's EnerNOC, Inc. position peaked at $410K in Q2 2016.
88 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.