Parallax Volatility Advisers
ENOC

Parallax Volatility Advisers’s EnerNOC, Inc. ENOC Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-99,000
Closed -$741K – 4044
2016
Q1 		$741K Buy
+99,000
New +$547K ﹤0.01% 1305
2015
Q2 		– Sell
-1,800
Closed -$20K – 5569
2015
Q1 		$20K Sell
1,800
-12,200
-87% -$183K ﹤0.01% 3616
2014
Q4 		$216K Buy
+14,000
New +$209K ﹤0.01% 2780

Other funds holding ENOC

SI
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parallax Volatility Advisers's ENOC Position: Q2 2016 in Review

Parallax Volatility Advisers sold out of EnerNOC, Inc. (ENOC) in Q2 2016, closing a stake of 36,739 shares — an estimated $275K sold.

Parallax Volatility Advisers first reported a position in ENOC in Q1 2015 and held it in 2 quarters. The position peaked at $421K in Q1 2015. 97 funds tracked by Wall St. Rank hold ENOC as of Q2 2016.

  • Parallax Volatility Advisers reported no remaining EnerNOC, Inc. position as of Q2 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 36,739 EnerNOC, Inc. shares in Q2 2016, an estimated $275K.
  • Parallax Volatility Advisers first reported a position in EnerNOC, Inc. in Q1 2015 and held it in 2 quarters.
  • Parallax Volatility Advisers's EnerNOC, Inc. position peaked at $421K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q2 2016.

Based on Parallax Volatility Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.