PP
ENVE

Paloma Partners’s ENVENTIS CORP COM STK ENVE Stock Holding History

Paloma Partners’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-134,300
Closed -$2.44M – 1578
2014
Q3 		$2.44M Buy
134,300
+108,193
+414% +$1.84M 0.11% 179
2014
Q2 		$414K Buy
+26,107
New +$334K 0.02% 671

Paloma Partners's ENVE Position: Q4 2014 in Review

Paloma Partners sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 134,300 shares — an estimated $2.44M sold.

Paloma Partners first reported a position in ENVE in Q2 2014 and held it in 2 quarters. The position peaked at $2.44M in Q3 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

  • Paloma Partners reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
  • Paloma Partners sold 134,300 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $2.44M.
  • Paloma Partners first reported a position in ENVENTIS CORP COM STK in Q2 2014 and held it in 2 quarters.
  • Paloma Partners's ENVENTIS CORP COM STK position peaked at $2.44M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on Paloma Partners's 13F filing for Q4 2014, filed 17 Feb 2015.