Ranger Investment Management’s ENVESTNET, INC. ENV Stock Holding History

Ranger Investment 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
2015 Q4	–	Sell	-533,390	Closed	-$16M	–	126
2015 Q3	$16M	Sell	533,390 -295,063	-36%	-$10.8M	0.9%	44
2015 Q2	$33.5M	Sell	828,453 -203,164	-20%	-$9.78M	1.63%	25
2015 Q1	$57.9M	Buy	1,031,617 +80,847	+9%	+$4.31M	2.82%	10
2014 Q4	$46.7M	Buy	950,770 +98,535	+12%	+$4.63M	2.39%	13
2014 Q3	$38.4M	Buy	852,235 +204,270	+32%	+$9.35M	2.03%	15
2014 Q2	$31.7M	Sell	647,965 -27,315	-4%	-$1.11M	1.55%	28
2014 Q1	$27.1M	Buy	675,280 +19,970	+3%	+$856K	1.3%	37
2013 Q4	$26.4M	Sell	655,310 -123,327	-16%	-$4.5M	1.25%	39
2013 Q3	$24.1M	Buy	778,637 +137,020	+21%	+$3.8M	1.04%	47
2013 Q2	$15.8M	Buy	+641,617	New	+$13M	0.77%	57

Other funds holding ENV

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

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

JHIU

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

DDC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Ranger Investment Management's ENV Position: Q4 2015 in Review

Ranger Investment Management sold out of ENVESTNET, INC. (ENV) in Q4 2015, closing a stake of 533,390 shares — an estimated $16M sold.

Ranger Investment Management first reported a position in ENV in Q2 2013 and held it in 10 quarters. The position peaked at $57.9M in Q1 2015. 140 funds tracked by Wall St. Rank hold ENV as of Q4 2015.

Ranger Investment Management reported no remaining ENVESTNET, INC. position as of Q4 2015 after selling out during the quarter.
Ranger Investment Management sold 533,390 ENVESTNET, INC. shares in Q4 2015, an estimated $16M.
Ranger Investment Management first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 10 quarters.
Ranger Investment Management's ENVESTNET, INC. position peaked at $57.9M in Q1 2015.
140 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2015.

Based on Ranger Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.