Virtu KCG Holdings’s EnerNOC, Inc. ENOC Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$545K	Buy	70,364 +57,904	+465%	+$340K	0.02%	1061
2017 Q1	$75K	Sell	12,460 -13,593	-52%	-$77.3K	﹤0.01%	2758
2016 Q4	$156K	Buy	+26,053	New	+$151K	﹤0.01%	2729
2016 Q3	–	Sell	-10,016	Closed	-$63K	–	3733
2016 Q2	$63K	Sell	10,016 -4,907	-33%	-$34K	﹤0.01%	2631
2016 Q1	$112K	Buy	+14,923	New	+$82.4K	﹤0.01%	2302

Other funds holding ENOC

OCMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Virtu KCG Holdings's ENOC Position: Q2 2017 in Review

Virtu KCG Holdings increased its EnerNOC, Inc. (ENOC) stake by 465% in Q2 2017, buying an estimated $340K and bringing the position to 70,364 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #1061.

Virtu KCG Holdings first reported a position in ENOC in Q1 2016 and has held it in 5 quarters since. 88 funds tracked by Wall St. Rank hold ENOC as of Q2 2017.

Virtu KCG Holdings held 70,364 shares of EnerNOC, Inc. worth $545K as of Q2 2017.
Virtu KCG Holdings bought 57,904 EnerNOC, Inc. shares in Q2 2017, an estimated $340K.
EnerNOC, Inc. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1061 holding.
Virtu KCG Holdings first reported a position in EnerNOC, Inc. in Q1 2016 and has held it in 5 quarters since.
88 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.