Seizert Capital Partners’s EnerNOC, Inc. ENOC Stock Holding History

Seizert Capital Partners’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
2016 Q3	–	Sell	-278,108	Closed	-$1.76M	–	249
2016 Q2	$1.76M	Sell	278,108 -38,872	-12%	-$269K	0.07%	124
2016 Q1	$2.37M	Sell	316,980 -34,494	-10%	-$191K	0.08%	119
2015 Q4	$1.35M	Sell	351,474 -39,354	-10%	-$230K	0.04%	146
2015 Q3	$3.09M	Buy	390,828 +80,560	+26%	+$700K	0.09%	121
2015 Q2	$3.01M	Sell	310,268 -132,406	-30%	-$1.42M	0.08%	128
2015 Q1	$5.05M	Buy	442,674 +195,480	+79%	+$2.93M	0.13%	100
2014 Q4	$3.82M	Buy	+247,194	New	+$3.69M	0.08%	121

Other funds holding ENOC

SQN Investors Menlo Park, California $12.8M AUM

OCMI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

BIT

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

TCM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Seizert Capital Partners's ENOC Position: Q3 2016 in Review

Seizert Capital Partners sold out of EnerNOC, Inc. (ENOC) in Q3 2016, closing a stake of 278,108 shares — an estimated $1.76M sold.

Seizert Capital Partners first reported a position in ENOC in Q4 2014 and held it in 7 quarters. The position peaked at $5.05M in Q1 2015. 88 funds tracked by Wall St. Rank hold ENOC as of Q3 2016.

Seizert Capital Partners reported no remaining EnerNOC, Inc. position as of Q3 2016 after selling out during the quarter.
Seizert Capital Partners sold 278,108 EnerNOC, Inc. shares in Q3 2016, an estimated $1.76M.
Seizert Capital Partners first reported a position in EnerNOC, Inc. in Q4 2014 and held it in 7 quarters.
Seizert Capital Partners's EnerNOC, Inc. position peaked at $5.05M in Q1 2015.
88 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2016.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.