Ruffer LLP’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Ruffer LLP’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
2015 Q1	–	Sell	-135,000	Closed	-$1.3M	–	102
2014 Q4	$1.3M	Hold	135,000	–	–	0.04%	66
2014 Q3	$1.26M	Hold	135,000	–	–	0.05%	64
2014 Q2	$2.86M	Buy	135,000 +30,000	+29%	+$547K	0.09%	42
2014 Q1	$2.47M	Buy	105,000 +55,000	+110%	+$1.39M	0.08%	45
2013 Q4	$1.2M	Buy	+50,000	New	+$1.12M	0.04%	60

Other funds holding EOPN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ruffer LLP's EOPN Position: Q1 2015 in Review

Ruffer LLP sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 135,000 shares — an estimated $1.3M sold.

Ruffer LLP first reported a position in EOPN in Q4 2013 and held it in 5 quarters. The position peaked at $2.86M in Q2 2014. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

Ruffer LLP reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Ruffer LLP sold 135,000 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $1.3M.
Ruffer LLP first reported a position in E2OPEN INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
Ruffer LLP's E2OPEN INC COM STK (DE) position peaked at $2.86M in Q2 2014.
6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

Based on Ruffer LLP's 13F filing for Q1 2015, filed 12 May 2015.