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 5.49% 11
2016
Q4 		$13.8M Sell
2,300,857
-460,668
-17% -$2.67M 8.36% 4
2016
Q3 		$14.9M Buy
2,761,525
+259,710
+10% +$1.58M 8.02% 7
2016
Q2 		$15.8M Buy
2,501,815
+373,456
+18% +$2.59M 9.69% 4
2016
Q1 		$15.9M Buy
2,128,359
+1,352,268
+174% +$7.47M 12.08% 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 $1.34B AUM 114.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $750M 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