RobecoSam USA’s EnerNOC, Inc. ENOC Stock Holding History

RobecoSam USA’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	-15,000	Closed	-$58K	–	57
2015 Q4	$58K	Sell	15,000 -13,000	-46%	-$76.1K	0.07%	54
2015 Q3	$221K	Buy	+28,000	New	+$243K	0.32%	48
2015 Q1	–	Sell	-21,189	Closed	-$327K	–	74
2014 Q4	$327K	Buy	+21,189	New	+$316K	0.35%	50
2014 Q3	–	Sell	-24,000	Closed	-$455K	–	82
2014 Q2	$455K	Buy	24,000 +12,000	+100%	+$242K	0.5%	47
2014 Q1	$267K	Buy	+12,000	New	+$255K	0.3%	68

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

RobecoSam USA's ENOC Position: Q1 2016 in Review

RobecoSam USA sold out of EnerNOC, Inc. (ENOC) in Q1 2016, closing a stake of 15,000 shares — an estimated $58K sold.

RobecoSam USA first reported a position in ENOC in Q1 2014 and held it in 5 quarters. The position peaked at $455K in Q2 2014. 101 funds tracked by Wall St. Rank hold ENOC as of Q1 2016.

RobecoSam USA reported no remaining EnerNOC, Inc. position as of Q1 2016 after selling out during the quarter.
RobecoSam USA sold 15,000 EnerNOC, Inc. shares in Q1 2016, an estimated $58K.
RobecoSam USA first reported a position in EnerNOC, Inc. in Q1 2014 and held it in 5 quarters.
RobecoSam USA's EnerNOC, Inc. position peaked at $455K in Q2 2014.
101 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q1 2016.

Based on RobecoSam USA's 13F filing for Q1 2016, filed 12 May 2016.