RobecoSam USA’s Enphase Energy ENPH Stock Holding History

RobecoSam USA’s Portfolio ENPH Stock Details ENPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$70K	Sell	59,339 -55,661	-48%	-$98K	0.08%	48
2016 Q2	$229K	Sell	115,000 -25,000	-18%	-$54.9K	0.29%	47
2016 Q1	$326K	Buy	140,000 +10,000	+8%	+$24.6K	0.42%	44
2015 Q4	$456K	Buy	130,000 +14,000	+12%	+$43.7K	0.59%	39
2015 Q3	$429K	Buy	116,000 +18,000	+18%	+$95.8K	0.62%	37
2015 Q2	$746K	Buy	98,000 +57,000	+139%	+$619K	0.86%	28
2015 Q1	$541K	Buy	41,000 +2,000	+5%	+$25.9K	0.61%	35
2014 Q4	$557K	Buy	39,000 +14,000	+56%	+$175K	0.6%	37
2014 Q3	$375K	Buy	+25,000	New	+$317K	0.41%	55

Other funds holding ENPH

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

EGM

Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RobecoSam USA's ENPH Position: Q3 2016 in Review

RobecoSam USA reduced its Enphase Energy (ENPH) stake by 48% in Q3 2016, selling an estimated $98K and leaving 59,339 shares worth $70K. The position accounts for 0.08% of the portfolio, ranked #48.

RobecoSam USA first reported a position in ENPH in Q3 2014 and has held it in 9 quarters since. The position peaked at $746K in Q2 2015. 56 funds tracked by Wall St. Rank hold ENPH as of Q3 2016.

RobecoSam USA held 59,339 shares of Enphase Energy worth $70K as of Q3 2016.
RobecoSam USA sold 55,661 Enphase Energy shares in Q3 2016, an estimated $98K.
Enphase Energy made up 0.08% of RobecoSam USA's portfolio in Q3 2016, its #48 holding.
RobecoSam USA first reported a position in Enphase Energy in Q3 2014 and has held it in 9 quarters since.
RobecoSam USA's Enphase Energy position peaked at $746K in Q2 2015.
56 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.