RhumbLine Advisers’s ENVENTIS CORP COM STK ENVE Stock Holding History

RhumbLine Advisers’s Portfolio ENVE Stock Details ENVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,196	Closed	-$204K	–	3049
2014 Q3	$204K	Hold	11,196	–	–	﹤0.01%	2745
2014 Q2	$177K	Sell	11,196 -10	-0.1%	-$128	﹤0.01%	2878
2014 Q1	$143K	Sell	11,206 -670	-6%	-$9.12K	﹤0.01%	2872
2013 Q4	$152K	Hold	11,876	–	–	﹤0.01%	2894
2013 Q3	$135K	Sell	11,876 -134	-1%	-$1.46K	﹤0.01%	2894
2013 Q2	$128K	Buy	+12,010	New	+$125K	﹤0.01%	3183

RhumbLine Advisers's ENVE Position: Q4 2014 in Review

RhumbLine Advisers sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 11,196 shares — an estimated $204K sold.

RhumbLine Advisers first reported a position in ENVE in Q2 2013 and held it in 6 quarters. The position peaked at $204K in Q3 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

RhumbLine Advisers reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
RhumbLine Advisers sold 11,196 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $204K.
RhumbLine Advisers first reported a position in ENVENTIS CORP COM STK in Q2 2013 and held it in 6 quarters.
RhumbLine Advisers's ENVENTIS CORP COM STK position peaked at $204K in Q3 2014.
0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on RhumbLine Advisers's 13F filing for Q4 2014, filed 6 Feb 2015.