Thrivent Financial for Lutherans
EOPN

Thrivent Financial for Lutherans’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Thrivent Financial for Lutherans’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
2015
Q1 		– Sell
-234,631
Closed -$2.25M – 1896
2014
Q4 		$2.25M Buy
234,631
+95,450
+69% +$684K 0.01% 664
2014
Q3 		$1.3M Sell
139,181
-512,889
-79% -$7.76M 0.01% 795
2014
Q2 		$13.5M Buy
652,070
+31,520
+5% +$574K 0.08% 267
2014
Q1 		$14.6M Buy
620,550
+33,300
+6% +$839K 0.09% 236
2013
Q4 		$14M Buy
587,250
+5,050
+0.9% +$113K 0.09% 253
2013
Q3 		$13M Buy
582,200
+553,800
+1,950% +$11.4M 0.08% 260
2013
Q2 		$498 Buy
+28,400
New +$447K ﹤0.01% 928

Other funds holding EOPN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Thrivent Financial for Lutherans's EOPN Position: Q1 2015 in Review

Thrivent Financial for Lutherans sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 234,631 shares — an estimated $2.25M sold.

Thrivent Financial for Lutherans first reported a position in EOPN in Q2 2013 and held it in 7 quarters. The position peaked at $14.6M in Q1 2014. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

  • Thrivent Financial for Lutherans reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 234,631 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $2.25M.
  • Thrivent Financial for Lutherans first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Thrivent Financial for Lutherans's E2OPEN INC COM STK (DE) position peaked at $14.6M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2015, filed 15 May 2015.