Walleye Trading
ENOC

Walleye Trading’s EnerNOC, Inc. ENOC Stock Holding History

Walleye Trading’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
2016
Q4 		– Sell
-300
Closed -$2K – 5525
2016
Q3 		$2K Hold
300
– – ﹤0.01% 4685
2016
Q2 		$2K Buy
300
+200
+200% +$1.39K ﹤0.01% 5156
2016
Q1 		$1K Buy
+100
New +$552 ﹤0.01% 5237
2015
Q4 		– Sell
-7,700
Closed -$61K – 6032
2015
Q3 		$61K Buy
7,700
+5,000
+185% +$43.4K ﹤0.01% 3360
2015
Q2 		$27K Buy
2,700
+1,100
+69% +$11.8K ﹤0.01% 3863
2015
Q1 		$19K Sell
1,600
-7,600
-83% -$114K ﹤0.01% 3534
2014
Q4 		$143K Buy
9,200
+2,000
+28% +$29.8K ﹤0.01% 2536
2014
Q3 		$122K Buy
7,200
+6,500
+929% +$121K ﹤0.01% 2494
2014
Q2 		$13 Buy
+700
New +$14.1K ﹤0.01% 3342

Other funds holding ENOC

SI
SQN Investors Menlo Park, California $12.8M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading's ENOC Position: Q3 2015 in Review

Walleye Trading sold out of EnerNOC, Inc. (ENOC) in Q3 2015, closing a stake of 3,604 shares — an estimated $31.3K sold.

Walleye Trading first reported a position in ENOC in Q4 2014 and held it in 2 quarters. The position peaked at $35K in Q2 2015. 109 funds tracked by Wall St. Rank hold ENOC as of Q3 2015.

  • Walleye Trading reported no remaining EnerNOC, Inc. position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 3,604 EnerNOC, Inc. shares in Q3 2015, an estimated $31.3K.
  • Walleye Trading first reported a position in EnerNOC, Inc. in Q4 2014 and held it in 2 quarters.
  • Walleye Trading's EnerNOC, Inc. position peaked at $35K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.