ST
ENOC

Spot Trading’s EnerNOC, Inc. ENOC Stock Holding History

Spot Trading’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
2015
Q3 		– Sell
-7,400
Closed -$72K – 4497
2015
Q2 		$72K Buy
+7,400
New +$79.5K ﹤0.01% 3190
2015
Q1 		– Sell
-10,300
Closed -$159K – 4587
2014
Q4 		$159K Sell
10,300
-700
-6% -$10.4K ﹤0.01% 3046
2014
Q3 		$187K Buy
11,000
+1,000
+10% +$18.7K ﹤0.01% 3230
2014
Q2 		$189K Buy
10,000
+9,200
+1,150% +$186K ﹤0.01% 3376
2014
Q1 		$18K Sell
800
-2,000
-71% -$42.5K ﹤0.01% 3850
2013
Q4 		$48K Sell
2,800
-20,300
-88% -$335K ﹤0.01% 3509
2013
Q3 		$346K Sell
23,100
-700
-3% -$10.5K ﹤0.01% 2662
2013
Q2 		$316K Buy
+23,800
New +$371K ﹤0.01% 2744

Other funds holding ENOC

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Spot Trading's ENOC Position: Q3 2015 in Review

Spot Trading sold out of EnerNOC, Inc. (ENOC) in Q3 2015, closing a stake of 741 shares — an estimated $7K sold.

Spot Trading first reported a position in ENOC in Q2 2013 and held it in 5 quarters. The position peaked at $487K in Q2 2014. 109 funds tracked by Wall St. Rank hold ENOC as of Q3 2015.

  • Spot Trading reported no remaining EnerNOC, Inc. position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 741 EnerNOC, Inc. shares in Q3 2015, an estimated $7K.
  • Spot Trading first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 5 quarters.
  • Spot Trading's EnerNOC, Inc. position peaked at $487K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.