Robeco Schweiz’s EnerNOC, Inc. ENOC Stock Holding History

Robeco Schweiz’s Portfolio ENOC Stock Details ENOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-178,000	Closed	-$698K	–	200
2015 Q4	$698K	Sell	178,000 -187,000	-51%	-$1.09M	0.06%	160
2015 Q3	$2.83M	Buy	+365,000	New	+$3.17M	0.26%	115
2015 Q2	–	Sell	-28,000	Closed	-$310K	–	172
2015 Q1	$310K	Sell	28,000 -172,799	-86%	-$2.59M	0.02%	160
2014 Q4	$3.14M	Buy	200,799 +121,799	+154%	+$1.82M	0.24%	128
2014 Q3	$1.36M	Sell	79,000 -145,000	-65%	-$2.71M	0.11%	157
2014 Q2	$4.13M	Buy	224,000 +107,000	+91%	+$2.16M	0.34%	95
2014 Q1	$2.51M	Buy	+117,000	New	+$2.49M	0.22%	120

Other funds holding ENOC

SQN Investors Menlo Park, California $12.8M AUM

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Robeco Schweiz's ENOC Position: Q1 2016 in Review

Robeco Schweiz sold out of EnerNOC, Inc. (ENOC) in Q1 2016, closing a stake of 178,000 shares — an estimated $698K sold.

Robeco Schweiz first reported a position in ENOC in Q1 2014 and held it in 7 quarters. The position peaked at $4.13M in Q2 2014. 101 funds tracked by Wall St. Rank hold ENOC as of Q1 2016.

Robeco Schweiz reported no remaining EnerNOC, Inc. position as of Q1 2016 after selling out during the quarter.
Robeco Schweiz sold 178,000 EnerNOC, Inc. shares in Q1 2016, an estimated $698K.
Robeco Schweiz first reported a position in EnerNOC, Inc. in Q1 2014 and held it in 7 quarters.
Robeco Schweiz's EnerNOC, Inc. position peaked at $4.13M in Q2 2014.
101 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q1 2016.

Based on Robeco Schweiz's 13F filing for Q1 2016, filed 18 May 2016.