ProShare Advisors
EOPN

ProShare Advisors’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

ProShare Advisors’s Portfolio EOPN Stock Details EOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,298
Closed -$234K – 2433
2014
Q2 		$234K Sell
11,298
-5,296
-32% -$96.5K ﹤0.01% 2078
2014
Q1 		$391K Buy
+16,594
New +$418K ﹤0.01% 2053
2013
Q4 		– Sell
-9,323
Closed -$209K – 2359
2013
Q3 		$209K Buy
+9,323
New +$191K 0.01% 2167

Other funds holding EOPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ProShare Advisors's EOPN Position: Q3 2014 in Review

ProShare Advisors sold out of E2OPEN INC COM STK (DE) (EOPN) in Q3 2014, closing a stake of 11,298 shares — an estimated $234K sold.

ProShare Advisors first reported a position in EOPN in Q3 2013 and held it in 3 quarters. The position peaked at $391K in Q1 2014. 76 funds tracked by Wall St. Rank hold EOPN as of Q3 2014.

  • ProShare Advisors reported no remaining E2OPEN INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,298 E2OPEN INC COM STK (DE) shares in Q3 2014, an estimated $234K.
  • ProShare Advisors first reported a position in E2OPEN INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • ProShare Advisors's E2OPEN INC COM STK (DE) position peaked at $391K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.