PPA
ENVI

Parametric Portfolio Associates’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-33,368
Closed -$61K – 4034
2014
Q3 		$61K Buy
+33,368
New +$66.5K ﹤0.01% 3764
2014
Q2 		– Sell
-41,164
Closed -$127K – 3875
2014
Q1 		$127K Sell
41,164
-20
-0% -$71 ﹤0.01% 3714
2013
Q4 		$140K Sell
41,184
-2,632
-6% -$7.93K ﹤0.01% 3687
2013
Q3 		$138K Sell
43,816
-1,210
-3% -$3.25K ﹤0.01% 3685
2013
Q2 		$91K Buy
+45,026
New +$77K ﹤0.01% 3603

Other funds holding ENVI

HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parametric Portfolio Associates's ENVI Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q4 2014, closing a stake of 33,368 shares — an estimated $61K sold.

Parametric Portfolio Associates first reported a position in ENVI in Q2 2013 and held it in 5 quarters. The position peaked at $140K in Q4 2013. 26 funds tracked by Wall St. Rank hold ENVI as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining ENVIVIO INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 33,368 ENVIVIO INC COM STK (DE) shares in Q4 2014, an estimated $61K.
  • Parametric Portfolio Associates first reported a position in ENVIVIO INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's ENVIVIO INC COM STK (DE) position peaked at $140K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.