Timber Hill’s EnerNOC, Inc. ENOC Stock Holding History

Timber Hill’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
2016 Q2	–	Sell	-28,900	Closed	-$216K	–	2416
2016 Q1	$216K	Buy	+28,900	New	+$160K	﹤0.01%	1920
2015 Q2	–	Sell	-19,200	Closed	-$219K	–	2720
2015 Q1	$219K	Buy	+19,200	New	+$288K	﹤0.01%	2178
2014 Q4	–	Sell	-13,000	Closed	-$220K	–	2816
2014 Q3	$220K	Sell	13,000 -1,500	-10%	-$28K	﹤0.01%	2395
2014 Q2	$275K	Sell	14,500 -27,200	-65%	-$548K	﹤0.01%	2466
2014 Q1	$929K	Buy	41,700 +10,700	+35%	+$227K	﹤0.01%	1664
2013 Q4	$534K	Sell	31,000 -24,400	-44%	-$402K	﹤0.01%	2269
2013 Q3	$830K	Buy	55,400 +36,900	+199%	+$555K	﹤0.01%	2086
2013 Q2	$245K	Buy	+18,500	New	+$289K	﹤0.01%	2915

Other funds holding ENOC

SQN Investors Menlo Park, California $12.8M AUM

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return