TDC
ENVI

Thompson Davis & Co’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

Thompson Davis & Co’s Portfolio ENVI Stock Details ENVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-827
Closed -$1K – 1345
2014
Q4 		$1K Buy
+827
New +$1.25K ﹤0.01% 1158

Other funds holding ENVI

HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Thompson Davis & Co sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q1 2015, closing a stake of 827 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in ENVI in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 23 funds tracked by Wall St. Rank hold ENVI as of Q1 2015.

  • Thompson Davis & Co reported no remaining ENVIVIO INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 827 ENVIVIO INC COM STK (DE) shares in Q1 2015, an estimated $1K.
  • Thompson Davis & Co first reported a position in ENVIVIO INC COM STK (DE) in Q4 2014 and held it in 1 quarter.
  • Thompson Davis & Co's ENVIVIO INC COM STK (DE) position peaked at $1K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q1 2015.

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