SIM
ENVI

Spark Investment Management’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

Spark Investment Management’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
Q4 		– Sell
-41,400
Closed -$168K – 952
2015
Q3 		$168K Buy
41,400
+24,200
+141% +$56.4K 0.02% 559
2015
Q2 		$32K Buy
+17,200
New +$30.9K ﹤0.01% 641
2014
Q3 		– Sell
-16,400
Closed -$39K – 790
2014
Q2 		$39K Sell
16,400
-30,600
-65% -$79K 0.01% 605
2014
Q1 		$144K Buy
47,000
+900
+2% +$3.19K 0.02% 575
2013
Q4 		$157K Buy
+46,100
New +$139K 0.03% 521

Spark Investment Management's ENVI Position: Q4 2015 in Review

Spark Investment Management sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q4 2015, closing a stake of 41,400 shares — an estimated $168K sold.

Spark Investment Management first reported a position in ENVI in Q4 2013 and held it in 5 quarters. The position peaked at $168K in Q3 2015. 0 funds tracked by Wall St. Rank hold ENVI as of Q4 2015.

  • Spark Investment Management reported no remaining ENVIVIO INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 41,400 ENVIVIO INC COM STK (DE) shares in Q4 2015, an estimated $168K.
  • Spark Investment Management first reported a position in ENVIVIO INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
  • Spark Investment Management's ENVIVIO INC COM STK (DE) position peaked at $168K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.