Renaissance Technologies’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-362,000
Closed -$1.48M – 3596
2015
Q3
$1.48M Buy
362,000
+53,704
+17% +$125K ﹤0.01% 2168
2015
Q2
$586K Buy
308,296
+25,933
+9% +$46.6K ﹤0.01% 2673
2015
Q1
$500K Sell
282,363
-21,587
-7% -$32.3K ﹤0.01% 2591
2014
Q4
$407K Buy
303,950
+12,950
+4% +$19.6K ﹤0.01% 2494
2014
Q3
$535K Buy
291,000
+32,700
+13% +$65.2K ﹤0.01% 2283
2014
Q2
$620K Sell
258,300
-2,744
-1% -$7.08K ﹤0.01% 2236
2014
Q1
$804K Buy
261,044
+64,644
+33% +$229K ﹤0.01% 2174
2013
Q4
$668K Buy
196,400
+122,900
+167% +$370K ﹤0.01% 2258
2013
Q3
$231K Buy
73,500
+48,600
+195% +$130K ﹤0.01% 2533
2013
Q2
$50K Buy
+24,900
New +$42.6K ﹤0.01% 2698

Renaissance Technologies's ENVI Position: Q4 2015 in Review

Renaissance Technologies sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q4 2015, closing a stake of 362,000 shares — an estimated $1.48M sold.

Renaissance Technologies first reported a position in ENVI in Q2 2013 and held it in 10 quarters. The position peaked at $1.48M in Q3 2015. 0 funds tracked by Wall St. Rank hold ENVI as of Q4 2015.

  • Renaissance Technologies reported no remaining ENVIVIO INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Renaissance Technologies sold 362,000 ENVIVIO INC COM STK (DE) shares in Q4 2015, an estimated $1.48M.
  • Renaissance Technologies first reported a position in ENVIVIO INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Renaissance Technologies's ENVIVIO INC COM STK (DE) position peaked at $1.48M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q4 2015.

Based on Renaissance Technologies's 13F filing for Q4 2015, filed 11 Feb 2016.