Royce & Associates’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

Royce & Associates’s Portfolio ENVI Stock Details ENVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-751,908	Closed	-$1.43M	–	1257
2015 Q2	$1.43M	Hold	751,908	–	–	0.01%	979
2015 Q1	$1.33M	Sell	751,908 -30,000	-4%	-$44.9K	0.01%	996
2014 Q4	$1.05M	Buy	781,908 +73,908	+10%	+$112K	﹤0.01%	1066
2014 Q3	$1.3M	Hold	708,000	–	–	﹤0.01%	1081
2014 Q2	$1.7M	Hold	708,000	–	–	0.01%	1068
2014 Q1	$2.19M	Sell	708,000 -165,300	-19%	-$586K	0.01%	1031
2013 Q4	$2.97M	Sell	873,300 -27,000	-3%	-$81.3K	0.01%	997
2013 Q3	$2.83M	Buy	900,300 +50,300	+6%	+$135K	0.01%	987
2013 Q2	$1.72M	Buy	+850,000	New	+$1.45M	0.01%	1077

Other funds holding ENVI

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Royce & Associates's ENVI Position: Q3 2015 in Review

Royce & Associates sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q3 2015, closing a stake of 751,908 shares — an estimated $1.43M sold.

Royce & Associates first reported a position in ENVI in Q2 2013 and held it in 9 quarters. The position peaked at $2.97M in Q4 2013. 41 funds tracked by Wall St. Rank hold ENVI as of Q3 2015.

Royce & Associates reported no remaining ENVIVIO INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Royce & Associates sold 751,908 ENVIVIO INC COM STK (DE) shares in Q3 2015, an estimated $1.43M.
Royce & Associates first reported a position in ENVIVIO INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
Royce & Associates's ENVIVIO INC COM STK (DE) position peaked at $2.97M in Q4 2013.
41 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.