TDC
ENFY

Thompson Davis & Co’s Enlightify Inc ENFY Stock Holding History

Thompson Davis & Co’s Portfolio ENFY Stock Details ENFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,250
Closed -$23K – 1276
2014
Q4 		$23K Buy
1,250
+1,083
+649% +$25.7K 0.03% 476
2014
Q3 		$4K Buy
+167
New +$4.39K 0.01% 955

Other funds holding ENFY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Thompson Davis & Co's ENFY Position: Q1 2015 in Review

Thompson Davis & Co sold out of Enlightify Inc (ENFY) in Q1 2015, closing a stake of 1,250 shares — an estimated $23K sold.

Thompson Davis & Co first reported a position in ENFY in Q3 2014 and held it in 2 quarters. The position peaked at $23K in Q4 2014. 29 funds tracked by Wall St. Rank hold ENFY as of Q1 2015.

  • Thompson Davis & Co reported no remaining Enlightify Inc position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,250 Enlightify Inc shares in Q1 2015, an estimated $23K.
  • Thompson Davis & Co first reported a position in Enlightify Inc in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's Enlightify Inc position peaked at $23K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Enlightify Inc as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.