State Street’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

State Street’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	-334,524	Closed	-$3.22M	–	3698
2014 Q4	$3.22M	Buy	334,524 +28,697	+9%	+$206K	﹤0.01%	2801
2014 Q3	$2.85M	Sell	305,827 -15,943	-5%	-$241K	﹤0.01%	2835
2014 Q2	$6.65M	Buy	321,770 +69,558	+28%	+$1.27M	﹤0.01%	2426
2014 Q1	$5.94M	Buy	252,212 +48,971	+24%	+$1.23M	﹤0.01%	2476
2013 Q4	$4.86M	Buy	203,241 +28,566	+16%	+$639K	﹤0.01%	2595
2013 Q3	$3.91M	Buy	174,675 +26,576	+18%	+$545K	﹤0.01%	2664
2013 Q2	$2.6M	Buy	+148,099	New	+$2.33M	﹤0.01%	2829

Other funds holding EOPN

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street's EOPN Position: Q1 2015 in Review

State Street sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 334,524 shares — an estimated $3.22M sold.

State Street first reported a position in EOPN in Q2 2013 and held it in 7 quarters. The position peaked at $6.65M in Q2 2014. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

State Street reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
State Street sold 334,524 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $3.22M.
State Street first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
State Street's E2OPEN INC COM STK (DE) position peaked at $6.65M in Q2 2014.
6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.