Paloma Partners’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

Paloma Partners’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
2013 Q3	–	Sell	-33,552	Closed	-$68K	–	1378
2013 Q2	$68K	Buy	+33,552	New	+$57.3K	﹤0.01%	1095

Other funds holding ENVI

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Paloma Partners's ENVI Position: Q3 2013 in Review

Paloma Partners sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q3 2013, closing a stake of 33,552 shares — an estimated $68K sold.

Paloma Partners first reported a position in ENVI in Q2 2013 and held it in 1 quarter. The position peaked at $68K in Q2 2013. 31 funds tracked by Wall St. Rank hold ENVI as of Q3 2013.

Paloma Partners reported no remaining ENVIVIO INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
Paloma Partners sold 33,552 ENVIVIO INC COM STK (DE) shares in Q3 2013, an estimated $68K.
Paloma Partners first reported a position in ENVIVIO INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
Paloma Partners's ENVIVIO INC COM STK (DE) position peaked at $68K in Q2 2013.
31 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q3 2013.

Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.