TRCT
ENVI

Tower Research Capital (TRC)’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-545
Closed -$2K – 5662
2015
Q3 		$2K Sell
545
-119
-18% -$277 ﹤0.01% 3525
2015
Q2 		$1K Sell
664
-732
-52% -$1.32K ﹤0.01% 4230
2015
Q1 		$2K Buy
1,396
+144
+12% +$215 ﹤0.01% 3946
2014
Q4 		$1K Sell
1,252
-492
-28% -$744 ﹤0.01% 3877
2014
Q3 		$3K Buy
1,744
+1,486
+576% +$2.96K ﹤0.01% 3714
2014
Q2 		$0 Sell
258
-1,313
-84% -$3.39K ﹤0.01% 5189
2014
Q1 		$5K Sell
1,571
-1,519
-49% -$5.39K ﹤0.01% 3355
2013
Q4 		$11K Buy
3,090
+1,486
+93% +$4.47K ﹤0.01% 2942
2013
Q3 		$5K Buy
1,604
+138
+9% +$371 ﹤0.01% 3728
2013
Q2 		$3K Buy
+1,466
New +$2.51K ﹤0.01% 3393

Tower Research Capital (TRC)'s ENVI Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q4 2015, closing a stake of 545 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in ENVI in Q2 2013 and held it in 10 quarters. The position peaked at $11K in Q4 2013. 0 funds tracked by Wall St. Rank hold ENVI as of Q4 2015.

  • Tower Research Capital (TRC) reported no remaining ENVIVIO INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 545 ENVIVIO INC COM STK (DE) shares in Q4 2015, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in ENVIVIO INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s ENVIVIO INC COM STK (DE) position peaked at $11K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.