SIM
ENOC

Spark Investment Management’s EnerNOC, Inc. ENOC Stock Holding History

Spark Investment Management’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
Q4 		– Sell
-101,300
Closed -$548K – 973
2016
Q3 		$548K Sell
101,300
-106,100
-51% -$645K 0.04% 466
2016
Q2 		$1.31M Buy
207,400
+164,600
+385% +$1.14M 0.12% 264
2016
Q1 		$320K Sell
42,800
-20,600
-32% -$114K 0.03% 537
2015
Q4 		$244K Buy
+63,400
New +$371K 0.03% 545

Other funds holding ENOC

SI
SQN Investors Menlo Park, California $12.8M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's ENOC Position: Q4 2016 in Review

Spark Investment Management sold out of EnerNOC, Inc. (ENOC) in Q4 2016, closing a stake of 101,300 shares — an estimated $548K sold.

Spark Investment Management first reported a position in ENOC in Q4 2015 and held it in 4 quarters. The position peaked at $1.31M in Q2 2016. 95 funds tracked by Wall St. Rank hold ENOC as of Q4 2016.

  • Spark Investment Management reported no remaining EnerNOC, Inc. position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 101,300 EnerNOC, Inc. shares in Q4 2016, an estimated $548K.
  • Spark Investment Management first reported a position in EnerNOC, Inc. in Q4 2015 and held it in 4 quarters.
  • Spark Investment Management's EnerNOC, Inc. position peaked at $1.31M in Q2 2016.
  • 95 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.