Princeton Alpha Management’s ENVESTNET, INC. ENV Stock Holding History

Princeton Alpha Management’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,395	Closed	-$246K	–	1083
2016 Q2	$246K	Buy	+7,395	New	+$239K	0.04%	605
2016 Q1	–	Sell	-11,862	Closed	-$354K	–	1080
2015 Q4	$354K	Buy	+11,862	New	+$365K	0.06%	440
2015 Q1	–	Sell	-4,243	Closed	-$209K	–	1030
2014 Q4	$209K	Buy	+4,243	New	+$199K	0.06%	564

Other funds holding ENV

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Princeton Alpha Management's ENV Position: Q3 2016 in Review

Princeton Alpha Management sold out of ENVESTNET, INC. (ENV) in Q3 2016, closing a stake of 7,395 shares — an estimated $246K sold.

Princeton Alpha Management first reported a position in ENV in Q4 2014 and held it in 3 quarters. The position peaked at $354K in Q4 2015. 140 funds tracked by Wall St. Rank hold ENV as of Q3 2016.

Princeton Alpha Management reported no remaining ENVESTNET, INC. position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 7,395 ENVESTNET, INC. shares in Q3 2016, an estimated $246K.
Princeton Alpha Management first reported a position in ENVESTNET, INC. in Q4 2014 and held it in 3 quarters.
Princeton Alpha Management's ENVESTNET, INC. position peaked at $354K in Q4 2015.
140 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.