UBS AM
EOPN

UBS AM’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

UBS AM’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
2013
Q4 		– Sell
-51,400
Closed -$1.15M – 2591
2013
Q3 		$1.15M Sell
51,400
-60,300
-54% -$1.24M ﹤0.01% 1446
2013
Q2 		$1.96M Buy
+111,700
New +$1.76M ﹤0.01% 1231

Other funds holding EOPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS AM's EOPN Position: Q4 2013 in Review

UBS AM sold out of E2OPEN INC COM STK (DE) (EOPN) in Q4 2013, closing a stake of 51,400 shares — an estimated $1.15M sold.

UBS AM first reported a position in EOPN in Q2 2013 and held it in 2 quarters. The position peaked at $1.96M in Q2 2013. 78 funds tracked by Wall St. Rank hold EOPN as of Q4 2013.

  • UBS AM reported no remaining E2OPEN INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • UBS AM sold 51,400 E2OPEN INC COM STK (DE) shares in Q4 2013, an estimated $1.15M.
  • UBS AM first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • UBS AM's E2OPEN INC COM STK (DE) position peaked at $1.96M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q4 2013.

Based on UBS AM's 13F filing for Q4 2013, filed 31 Jan 2014.