RA
EOPN

Royce & Associates’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Royce & Associates’s Portfolio EOPN Stock Details EOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-774,600
Closed -$7.21M – 1443
2014
Q3 		$7.21M Sell
774,600
-38,400
-5% -$581K 0.02% 719
2014
Q2 		$16.8M Buy
813,000
+314,000
+63% +$5.72M 0.05% 456
2014
Q1 		$11.8M Buy
+499,000
New +$12.6M 0.03% 607
2013
Q4 		– Sell
-4,100
Closed -$92K – 1514
2013
Q3 		$92K Sell
4,100
-3,600
-47% -$73.9K ﹤0.01% 1361
2013
Q2 		$135K Buy
+7,700
New +$121K ﹤0.01% 1315

Other funds holding EOPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates's EOPN Position: Q4 2014 in Review

Royce & Associates sold out of E2OPEN INC COM STK (DE) (EOPN) in Q4 2014, closing a stake of 774,600 shares — an estimated $7.21M sold.

Royce & Associates first reported a position in EOPN in Q2 2013 and held it in 5 quarters. The position peaked at $16.8M in Q2 2014. 71 funds tracked by Wall St. Rank hold EOPN as of Q4 2014.

  • Royce & Associates reported no remaining E2OPEN INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 774,600 E2OPEN INC COM STK (DE) shares in Q4 2014, an estimated $7.21M.
  • Royce & Associates first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Royce & Associates's E2OPEN INC COM STK (DE) position peaked at $16.8M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.