Roumell Asset Management’s EnerNOC, Inc. ENOC Stock Holding History

Roumell Asset Management’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
2015 Q3	–	Sell	-164,180	Closed	-$1.59M	–	14
2015 Q2	$1.59M	Sell	164,180 -32,630	-17%	-$350K	2.81%	10
2015 Q1	$2.24M	Sell	196,810 -149,270	-43%	-$2.24M	3.61%	9
2014 Q4	$5.35M	Buy	346,080 +57,680	+20%	+$860K	6.76%	7
2014 Q3	$4.89M	Buy	+288,400	New	+$5.39M	5.49%	6

Other funds holding ENOC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Roumell Asset Management's ENOC Position: Q3 2015 in Review

Roumell Asset Management sold out of EnerNOC, Inc. (ENOC) in Q3 2015, closing a stake of 164,180 shares — an estimated $1.59M sold.

Roumell Asset Management first reported a position in ENOC in Q3 2014 and held it in 4 quarters. The position peaked at $5.35M in Q4 2014. 109 funds tracked by Wall St. Rank hold ENOC as of Q3 2015.

Roumell Asset Management reported no remaining EnerNOC, Inc. position as of Q3 2015 after selling out during the quarter.
Roumell Asset Management sold 164,180 EnerNOC, Inc. shares in Q3 2015, an estimated $1.59M.
Roumell Asset Management first reported a position in EnerNOC, Inc. in Q3 2014 and held it in 4 quarters.
Roumell Asset Management's EnerNOC, Inc. position peaked at $5.35M in Q4 2014.
109 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2015.

Based on Roumell Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.