Swiss National Bank
EOPN

Swiss National Bank’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Swiss National Bank’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
2014
Q4 		– Sell
-19,800
Closed -$184K – 2617
2014
Q3 		$184K Hold
19,800
– – ﹤0.01% 2450
2014
Q2 		$409K Hold
19,800
– – ﹤0.01% 2267
2014
Q1 		$467K Buy
19,800
+11,400
+136% +$287K ﹤0.01% 2161
2013
Q4 		$201K Hold
8,400
– – ﹤0.01% 2388
2013
Q3 		$188K Hold
8,400
– – ﹤0.01% 2371
2013
Q2 		$147K Buy
+8,400
New +$132K ﹤0.01% 2424

Other funds holding EOPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Swiss National Bank's EOPN Position: Q4 2014 in Review

Swiss National Bank sold out of E2OPEN INC COM STK (DE) (EOPN) in Q4 2014, closing a stake of 19,800 shares — an estimated $184K sold.

Swiss National Bank first reported a position in EOPN in Q2 2013 and held it in 6 quarters. The position peaked at $467K in Q1 2014. 71 funds tracked by Wall St. Rank hold EOPN as of Q4 2014.

  • Swiss National Bank reported no remaining E2OPEN INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Swiss National Bank sold 19,800 E2OPEN INC COM STK (DE) shares in Q4 2014, an estimated $184K.
  • Swiss National Bank first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Swiss National Bank's E2OPEN INC COM STK (DE) position peaked at $467K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.