STRS Ohio’s EnerNOC, Inc. ENOC Stock Holding History

STRS Ohio’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
2016 Q4	–	Sell	-12,700	Closed	-$68K	–	2035
2016 Q3	$68K	Buy	+12,700	New	+$77.2K	﹤0.01%	1723
2015 Q4	–	Sell	-20,100	Closed	-$158K	–	1998
2015 Q3	$158K	Sell	20,100 -17,400	-46%	-$151K	﹤0.01%	1569
2015 Q2	$363K	Buy	37,500 +1,600	+4%	+$17.2K	﹤0.01%	1436
2015 Q1	$409K	Buy	+35,900	New	+$538K	﹤0.01%	1261
2014 Q4	–	Sell	-41,700	Closed	-$707K	–	1864
2014 Q3	$707K	Hold	41,700	–	–	﹤0.01%	950
2014 Q2	$790K	Buy	41,700 +3,100	+8%	+$62.5K	﹤0.01%	938
2014 Q1	$860K	Hold	38,600	–	–	﹤0.01%	825
2013 Q4	$664K	Sell	38,600 -20,300	-34%	-$335K	﹤0.01%	1064
2013 Q3	$883K	Sell	58,900 -7,400	-11%	-$111K	﹤0.01%	923
2013 Q2	$879K	Buy	+66,300	New	+$1.03M	﹤0.01%	940

Other funds holding ENOC

SQN Investors Menlo Park, California $12.8M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's ENOC Position: Q4 2016 in Review

STRS Ohio sold out of EnerNOC, Inc. (ENOC) in Q4 2016, closing a stake of 12,700 shares — an estimated $68K sold.

STRS Ohio first reported a position in ENOC in Q2 2013 and held it in 10 quarters. The position peaked at $883K in Q3 2013. 95 funds tracked by Wall St. Rank hold ENOC as of Q4 2016.

STRS Ohio reported no remaining EnerNOC, Inc. position as of Q4 2016 after selling out during the quarter.
STRS Ohio sold 12,700 EnerNOC, Inc. shares in Q4 2016, an estimated $68K.
STRS Ohio first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 10 quarters.
STRS Ohio's EnerNOC, Inc. position peaked at $883K in Q3 2013.
95 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q4 2016.

Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.