U
ENVI

UBS’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

UBS’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
2014
Q3 		$3K Sell
1,595
-469
-23% -$935 ﹤0.01% 9901
2014
Q2 		$5K Sell
2,064
-3,225
-61% -$8.32K ﹤0.01% 9588
2014
Q1 		$16K Buy
5,289
+4,219
+394% +$15K ﹤0.01% 8422
2013
Q4 		$4K Buy
+1,070
New +$3.22K ﹤0.01% 9792
2013
Q3 		– Sell
-3,980
Closed -$10.7K – 11046
2013
Q2 		$8K Buy
+3,980
New +$6.8K ﹤0.01% 8927

Other funds holding ENVI

SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
Vanguard Group
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
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS's ENVI Position: Q3 2014 in Review

UBS reduced its ENVIVIO INC COM STK (DE) (ENVI) stake by 23% in Q3 2014, selling an estimated $935 and leaving 1,595 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9901.

UBS first reported a position in ENVI in Q2 2013 and has held it in 5 quarters since. The position peaked at $16K in Q1 2014. 26 funds tracked by Wall St. Rank hold ENVI as of Q3 2014.

  • UBS held 1,595 shares of ENVIVIO INC COM STK (DE) worth $3K as of Q3 2014.
  • UBS sold 469 ENVIVIO INC COM STK (DE) shares in Q3 2014, an estimated $935.
  • ENVIVIO INC COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9901 holding.
  • UBS first reported a position in ENVIVIO INC COM STK (DE) in Q2 2013 and has held it in 5 quarters since.
  • UBS's ENVIVIO INC COM STK (DE) position peaked at $16K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.