State of New Jersey Common Pension Fund A’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio EOPN Stock Details EOPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.36M	Sell	100,000 -50,000	-33%	-$1.26M	0.01%	633
2013 Q4	$3.59M	Sell	150,000 -10,000	-6%	-$224K	0.02%	567
2013 Q3	$3.58M	Hold	160,000	–	–	0.02%	584
2013 Q2	$2.8M	Buy	+160,000	New	+$2.52M	0.01%	624

Other funds holding EOPN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of New Jersey Common Pension Fund A's EOPN Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its E2OPEN INC COM STK (DE) (EOPN) stake by 33% in Q1 2014, selling an estimated $1.26M and leaving 100,000 shares worth $2.36M. The position accounts for 0.01% of the portfolio, ranked #633.

State of New Jersey Common Pension Fund A first reported a position in EOPN in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.59M in Q4 2013. 93 funds tracked by Wall St. Rank hold EOPN as of Q1 2014.

State of New Jersey Common Pension Fund A held 100,000 shares of E2OPEN INC COM STK (DE) worth $2.36M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 50,000 E2OPEN INC COM STK (DE) shares in Q1 2014, an estimated $1.26M.
E2OPEN INC COM STK (DE) made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #633 holding.
State of New Jersey Common Pension Fund A first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's E2OPEN INC COM STK (DE) position peaked at $3.59M in Q4 2013.
93 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.