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

State of New Jersey Common Pension Fund D’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
2015 Q1	–	Sell	-100,000	Closed	-$961K	–	973
2014 Q4	$961K	Hold	100,000	–	–	﹤0.01%	874
2014 Q3	$931K	Hold	100,000	–	–	﹤0.01%	841
2014 Q2	$2.07M	Buy	+100,000	New	+$1.82M	0.01%	733

Other funds holding EOPN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EOPN Position: Q1 2015 in Review

State of New Jersey Common Pension Fund D sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 100,000 shares — an estimated $961K sold.

State of New Jersey Common Pension Fund D first reported a position in EOPN in Q2 2014 and held it in 3 quarters. The position peaked at $2.07M in Q2 2014. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

State of New Jersey Common Pension Fund D reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 100,000 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $961K.
State of New Jersey Common Pension Fund D first reported a position in E2OPEN INC COM STK (DE) in Q2 2014 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's E2OPEN INC COM STK (DE) position peaked at $2.07M in Q2 2014.
6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2015, filed 14 May 2015.