Teacher Retirement System of Texas
EOPN

Teacher Retirement System of Texas’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Teacher Retirement System of Texas’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
-722
Closed -$7K – 2586
2014
Q3 		$7K Sell
722
-30
-4% -$454 ﹤0.01% 2290
2014
Q2 		$16K Hold
752
– – ﹤0.01% 2112
2014
Q1 		$18K Buy
752
+415
+123% +$10.5K ﹤0.01% 1834
2013
Q4 		$8K Sell
337
-815
-71% -$18.2K ﹤0.01% 2179
2013
Q3 		$26K Buy
1,152
+554
+93% +$11.4K ﹤0.01% 2378
2013
Q2 		$10K Buy
+598
New +$9.41K ﹤0.01% 2437

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

Teacher Retirement System of Texas's EOPN Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of E2OPEN INC COM STK (DE) (EOPN) in Q4 2014, closing a stake of 722 shares — an estimated $7K sold.

Teacher Retirement System of Texas first reported a position in EOPN in Q2 2013 and held it in 6 quarters. The position peaked at $26K in Q3 2013. 71 funds tracked by Wall St. Rank hold EOPN as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining E2OPEN INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 722 E2OPEN INC COM STK (DE) shares in Q4 2014, an estimated $7K.
  • Teacher Retirement System of Texas first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's E2OPEN INC COM STK (DE) position peaked at $26K in Q3 2013.
  • 71 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.