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.