SI
ENOC

SQN Investors’s EnerNOC, Inc. ENOC Stock Holding History

SQN Investors’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
2017
Q2 		– Sell
-2,000,357
Closed -$12M – 19
2017
Q1 		$12M Sell
2,000,357
-300,500
-13% -$1.71M 5.44% 11
2016
Q4 		$13.8M Sell
2,300,857
-460,668
-17% -$2.67M 8.33% 4
2016
Q3 		$14.9M Buy
2,761,525
+259,710
+10% +$1.58M 7.75% 7
2016
Q2 		$15.8M Buy
2,501,815
+373,456
+18% +$2.59M 9.63% 4
2016
Q1 		$15.9M Buy
2,128,359
+1,352,268
+174% +$7.47M 12.03% 1
2015
Q4 		$2.99M Buy
+776,091
New +$4.54M 2.61% 12

Other funds holding ENOC

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $724M AUM 3.48% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SQN Investors's ENOC Position: Q2 2017 in Review

SQN Investors sold out of EnerNOC, Inc. (ENOC) in Q2 2017, closing a stake of 2,000,357 shares — an estimated $12M sold.

SQN Investors first reported a position in ENOC in Q4 2015 and held it in 6 quarters. The position peaked at $15.9M in Q1 2016. 88 funds tracked by Wall St. Rank hold ENOC as of Q2 2017.

  • SQN Investors reported no remaining EnerNOC, Inc. position as of Q2 2017 after selling out during the quarter.
  • SQN Investors sold 2,000,357 EnerNOC, Inc. shares in Q2 2017, an estimated $12M.
  • SQN Investors first reported a position in EnerNOC, Inc. in Q4 2015 and held it in 6 quarters.
  • SQN Investors's EnerNOC, Inc. position peaked at $15.9M in Q1 2016.
  • 88 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q2 2017.

Based on SQN Investors's 13F filing for Q2 2017, filed 14 Aug 2017.