Weatherbie Capital’s ENVESTNET, INC. ENV Stock Holding History

Weatherbie Capital’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
2015 Q2	–	Sell	-106,443	Closed	-$5.12M	–	71
2015 Q1	$5.97M	Sell	106,443 -473,931	-82%	-$25.3M	0.59%	46
2014 Q4	$28.5M	Sell	580,374 -47,460	-8%	-$2.23M	2.65%	13
2014 Q3	$28.3M	Sell	627,834 -14,936	-2%	-$684K	2.65%	13
2014 Q2	$31.4M	Sell	642,770 -168,408	-21%	-$6.81M	2.8%	11
2014 Q1	$32.6M	Buy	811,178 +90,391	+13%	+$3.87M	3.09%	8
2013 Q4	$29M	Sell	720,787 -3,651	-0.5%	-$133K	2.68%	5
2013 Q3	$22.5M	Sell	724,438 -27,598	-4%	-$766K	2.09%	16
2013 Q2	$18.5M	Buy	+752,036	New	+$15.2M	1.93%	13

Other funds holding ENV

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DDC

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weatherbie Capital's ENV Position: Q2 2015 in Review

Weatherbie Capital sold out of ENVESTNET, INC. (ENV) in Q2 2015, closing a stake of 106,443 shares — an estimated $5.12M sold.

Weatherbie Capital first reported a position in ENV in Q2 2013 and held it in 8 quarters. The position peaked at $32.6M in Q1 2014. 144 funds tracked by Wall St. Rank hold ENV as of Q2 2015.

Weatherbie Capital reported no remaining ENVESTNET, INC. position as of Q2 2015 after selling out during the quarter.
Weatherbie Capital sold 106,443 ENVESTNET, INC. shares in Q2 2015, an estimated $5.12M.
Weatherbie Capital first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 8 quarters.
Weatherbie Capital's ENVESTNET, INC. position peaked at $32.6M in Q1 2014.
144 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2015.

Based on Weatherbie Capital's 13F filing for Q2 2015, filed 14 Aug 2015.