Trellus Management Company’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Trellus Management Company’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	-11,429	Closed	-$110K	–	115
2014 Q4	$110K	Sell	11,429 -4,771	-29%	-$34.2K	0.16%	80
2014 Q3	$151K	Sell	16,200 -11,300	-41%	-$171K	0.13%	105
2014 Q2	$568K	Hold	27,500	–	–	0.48%	59
2014 Q1	$648K	Hold	27,500	–	–	0.58%	45
2013 Q4	$658K	Buy	+27,500	New	+$615K	0.79%	39

Other funds holding EOPN

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Trellus Management Company's EOPN Position: Q1 2015 in Review

Trellus Management Company sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 11,429 shares — an estimated $110K sold.

Trellus Management Company first reported a position in EOPN in Q4 2013 and held it in 5 quarters. The position peaked at $658K in Q4 2013. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

Trellus Management Company reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Trellus Management Company sold 11,429 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $110K.
Trellus Management Company first reported a position in E2OPEN INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
Trellus Management Company's E2OPEN INC COM STK (DE) position peaked at $658K in Q4 2013.
6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

Based on Trellus Management Company's 13F filing for Q1 2015, filed 1 Jun 2015.