PEAK6 Group’s EnerNOC, Inc. ENOC Stock Holding History

PEAK6 Group’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	-16,400	Closed	-$123K	–	5131
2016 Q1	$123K	Sell	16,400 -42,500	-72%	-$235K	﹤0.01%	3471
2015 Q4	$227K	Buy	58,900 +55,900	+1,863%	+$327K	﹤0.01%	3341
2015 Q3	$24K	Sell	3,000 -2,600	-46%	-$22.6K	﹤0.01%	4853
2015 Q2	$54K	Buy	+5,600	New	+$60.1K	﹤0.01%	4545
2014 Q4	–	Sell	-10,000	Closed	-$170K	–	5485
2014 Q3	$170K	Buy	10,000 +4,800	+92%	+$89.7K	﹤0.01%	3438
2014 Q2	$99K	Buy	+5,200	New	+$105K	﹤0.01%	3728
2014 Q1	–	Sell	-9,900	Closed	-$170K	–	5722
2013 Q4	$170K	Sell	9,900 -7,300	-42%	-$120K	﹤0.01%	3652
2013 Q3	$129K	Sell	17,200 -900	-5%	-$13.5K	﹤0.01%	4023
2013 Q2	$240	Buy	+18,100	New	+$282K	﹤0.01%	3451

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PEAK6 Group's ENOC Position: Q2 2016 in Review

PEAK6 Group sold out of EnerNOC, Inc. (ENOC) in Q2 2016, closing a stake of 1,844 shares — an estimated $14K sold.

PEAK6 Group first reported a position in ENOC in Q2 2013 and held it in 5 quarters. The position peaked at $114K in Q3 2015. 97 funds tracked by Wall St. Rank hold ENOC as of Q2 2016.

PEAK6 Group reported no remaining EnerNOC, Inc. position as of Q2 2016 after selling out during the quarter.
PEAK6 Group sold 1,844 EnerNOC, Inc. shares in Q2 2016, an estimated $14K.
PEAK6 Group first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 5 quarters.
PEAK6 Group's EnerNOC, Inc. position peaked at $114K in Q3 2015.
97 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.