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Summit Capital Management’s Enphase Energy ENPH Stock Holding History

Summit Capital Management’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$47K Sell
20,000
-300,000
-94% -$738K 0.02% 59
2015
Q4 		$1.12M Buy
+320,000
New +$999K 0.45% 48

Other funds holding ENPH

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Summit Capital Management's ENPH Position: Q1 2016 in Review

Summit Capital Management reduced its Enphase Energy (ENPH) stake by 94% in Q1 2016, selling an estimated $738K and leaving 20,000 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #59.

Summit Capital Management first reported a position in ENPH in Q4 2015 and has held it in 2 quarters since. The position peaked at $1.12M in Q4 2015. 64 funds tracked by Wall St. Rank hold ENPH as of Q1 2016.

  • Summit Capital Management held 20,000 shares of Enphase Energy worth $47K as of Q1 2016.
  • Summit Capital Management sold 300,000 Enphase Energy shares in Q1 2016, an estimated $738K.
  • Enphase Energy made up 0.02% of Summit Capital Management's portfolio in Q1 2016, its #59 holding.
  • Summit Capital Management first reported a position in Enphase Energy in Q4 2015 and has held it in 2 quarters since.
  • Summit Capital Management's Enphase Energy position peaked at $1.12M in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.