TFS Capital’s EnerNOC, Inc. ENOC Stock Holding History

TFS Capital’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
2015 Q2	–	Sell	-33,219	Closed	-$379K	–	1218
2015 Q1	$379K	Sell	33,219 -54,940	-62%	-$823K	0.04%	622
2014 Q4	$1.36M	Buy	88,159 +35,927	+69%	+$536K	0.13%	236
2014 Q3	$886K	Buy	+52,232	New	+$976K	0.08%	413
2014 Q2	–	Sell	-234,535	Closed	-$5.22M	–	1512
2014 Q1	$5.22M	Buy	234,535 +165,803	+241%	+$3.52M	0.35%	26
2013 Q4	$1.18M	Buy	68,732 +58,168	+551%	+$959K	0.06%	493
2013 Q3	$158K	Sell	10,564 -3,206	-23%	-$48.3K	0.01%	1315
2013 Q2	$183K	Buy	+13,770	New	+$215K	0.01%	1352

Other funds holding ENOC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

TFS Capital's ENOC Position: Q2 2015 in Review

TFS Capital sold out of EnerNOC, Inc. (ENOC) in Q2 2015, closing a stake of 33,219 shares — an estimated $379K sold.

TFS Capital first reported a position in ENOC in Q2 2013 and held it in 7 quarters. The position peaked at $5.22M in Q1 2014. 115 funds tracked by Wall St. Rank hold ENOC as of Q2 2015.

TFS Capital reported no remaining EnerNOC, Inc. position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 33,219 EnerNOC, Inc. shares in Q2 2015, an estimated $379K.
TFS Capital first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 7 quarters.
TFS Capital's EnerNOC, Inc. position peaked at $5.22M in Q1 2014.
115 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.