Sophrosyne Capital’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

Sophrosyne Capital’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	-234,852	Closed	-$446K	–	15
2015 Q2	$446K	Sell	234,852 -290,722	-55%	-$523K	3.34%	8
2015 Q1	$934K	Hold	525,574	–	–	1.6%	21
2014 Q4	$705K	Buy	525,574 +90,252	+21%	+$137K	1.09%	24
2014 Q3	$803K	Hold	435,322	–	–	0.95%	32
2014 Q2	$1.04M	Sell	435,322 -107,300	-20%	-$277K	1.06%	27
2014 Q1	$1.67M	Buy	542,622 +76,600	+16%	+$272K	1.47%	19
2013 Q4	$1.59M	Buy	466,022 +26,071	+6%	+$78.5K	1.39%	21
2013 Q3	$1.38M	Buy	439,951 +36,423	+9%	+$97.8K	0.91%	32
2013 Q2	$815K	Buy	+403,528	New	+$690K	0.64%	33

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

Sophrosyne Capital's ENVI Position: Q3 2015 in Review

Sophrosyne Capital sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q3 2015, closing a stake of 234,852 shares — an estimated $446K sold.

Sophrosyne Capital first reported a position in ENVI in Q2 2013 and held it in 9 quarters. The position peaked at $1.67M in Q1 2014. 41 funds tracked by Wall St. Rank hold ENVI as of Q3 2015.

Sophrosyne Capital reported no remaining ENVIVIO INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Sophrosyne Capital sold 234,852 ENVIVIO INC COM STK (DE) shares in Q3 2015, an estimated $446K.
Sophrosyne Capital first reported a position in ENVIVIO INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
Sophrosyne Capital's ENVIVIO INC COM STK (DE) position peaked at $1.67M in Q1 2014.
41 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q3 2015.

Based on Sophrosyne Capital's 13F filing for Q3 2015, filed 13 Nov 2015.