Wall Street Associates’s ENVESTNET, INC. ENV Stock Holding History

Wall Street Associates’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,708	Closed	-$708K	–	310
2015 Q4	$708K	Sell	23,708 -790	-3%	-$24.3K	0.2%	167
2015 Q3	$734K	Sell	24,498 -8,225	-25%	-$302K	0.14%	182
2015 Q2	$1.32M	Sell	32,723 -7,600	-19%	-$366K	0.12%	176
2015 Q1	$2.26M	Sell	40,323 -700	-2%	-$37.4K	0.21%	134
2014 Q4	$2.02M	Buy	41,023 +5,445	+15%	+$256K	0.19%	147
2014 Q3	$1.6M	Sell	35,578 -7,200	-17%	-$330K	0.17%	159
2014 Q2	$2.09M	Buy	42,778 +5,383	+14%	+$218K	0.18%	160
2014 Q1	$1.5M	Sell	37,395 -405,695	-92%	-$17.4M	0.12%	189
2013 Q4	$17.9M	Buy	443,090 +36,490	+9%	+$1.33M	1.46%	5
2013 Q3	$12.6M	Sell	406,600 -9,700	-2%	-$269K	1.18%	16
2013 Q2	$10.2M	Buy	+416,300	New	+$8.44M	1.04%	16

Other funds holding ENV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Wall Street Associates's ENV Position: Q1 2016 in Review

Wall Street Associates sold out of ENVESTNET, INC. (ENV) in Q1 2016, closing a stake of 23,708 shares — an estimated $708K sold.

Wall Street Associates first reported a position in ENV in Q2 2013 and held it in 11 quarters. The position peaked at $17.9M in Q4 2013. 129 funds tracked by Wall St. Rank hold ENV as of Q1 2016.

Wall Street Associates reported no remaining ENVESTNET, INC. position as of Q1 2016 after selling out during the quarter.
Wall Street Associates sold 23,708 ENVESTNET, INC. shares in Q1 2016, an estimated $708K.
Wall Street Associates first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 11 quarters.
Wall Street Associates's ENVESTNET, INC. position peaked at $17.9M in Q4 2013.
129 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.