Russell Frank Company’s Enphase Energy ENPH Stock Holding History

Russell Frank Company’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
2015 Q4	–	Sell	-201,094	Closed	-$745K	–	2997
2015 Q3	$745K	Sell	201,094 -18,142	-8%	-$96.6K	﹤0.01%	2327
2015 Q2	$1.67M	Buy	219,236 +47,786	+28%	+$519K	﹤0.01%	2071
2015 Q1	$2.26M	Buy	+171,450	New	+$2.22M	﹤0.01%	1703
2014 Q4	–	Sell	-54,305	Closed	-$814K	–	2983
2014 Q3	$814K	Buy	+54,305	New	+$688K	﹤0.01%	2155
2013 Q4	–	Sell	-86	Closed	-$1K	–	2870
2013 Q3	$1K	Sell	86 -194,317	-100%	-$1.4M	﹤0.01%	3385
2013 Q2	$1.5M	Buy	+194,403	New	+$1.38M	﹤0.01%	1909

Other funds holding ENPH

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's ENPH Position: Q4 2015 in Review

Russell Frank Company sold out of Enphase Energy (ENPH) in Q4 2015, closing a stake of 201,094 shares — an estimated $745K sold.

Russell Frank Company first reported a position in ENPH in Q2 2013 and held it in 6 quarters. The position peaked at $2.26M in Q1 2015. 74 funds tracked by Wall St. Rank hold ENPH as of Q4 2015.

Russell Frank Company reported no remaining Enphase Energy position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 201,094 Enphase Energy shares in Q4 2015, an estimated $745K.
Russell Frank Company first reported a position in Enphase Energy in Q2 2013 and held it in 6 quarters.
Russell Frank Company's Enphase Energy position peaked at $2.26M in Q1 2015.
74 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.