State Street
ENVI

State Street’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

State Street’s Portfolio ENVI Stock Details ENVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,632
Closed -$52K – 3667
2013
Q3 		$52K Sell
16,632
-2,900
-15% -$7.79K ﹤0.01% 3522
2013
Q2 		$39K Buy
+19,532
New +$33.4K ﹤0.01% 3470

Other funds holding ENVI

HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street's ENVI Position: Q4 2013 in Review

State Street sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q4 2013, closing a stake of 16,632 shares — an estimated $52K sold.

State Street first reported a position in ENVI in Q2 2013 and held it in 2 quarters. The position peaked at $52K in Q3 2013. 33 funds tracked by Wall St. Rank hold ENVI as of Q4 2013.

  • State Street reported no remaining ENVIVIO INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • State Street sold 16,632 ENVIVIO INC COM STK (DE) shares in Q4 2013, an estimated $52K.
  • State Street first reported a position in ENVIVIO INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • State Street's ENVIVIO INC COM STK (DE) position peaked at $52K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q4 2013.

Based on State Street's 13F filing for Q4 2013, filed 6 Feb 2014.