Wellington Management Group
EVOL

Wellington Management Group’s Evolving Systems, Inc. EVOL Stock Holding History

Wellington Management Group’s Portfolio EVOL Stock Details EVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-421,700
Closed -$2.53M – 2358
2015
Q3 		$2.53M Sell
421,700
-20,500
-5% -$144K ﹤0.01% 1559
2015
Q2 		$3.96M Hold
442,200
– – ﹤0.01% 1467
2015
Q1 		$3.85M Buy
442,200
+219,700
+99% +$1.93M ﹤0.01% 1520
2014
Q4 		$2.08M Buy
+222,500
New +$2.22M ﹤0.01% 1674

Other funds holding EVOL

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Wellington Management Group's EVOL Position: Q4 2015 in Review

Wellington Management Group sold out of Evolving Systems, Inc. (EVOL) in Q4 2015, closing a stake of 421,700 shares — an estimated $2.53M sold.

Wellington Management Group first reported a position in EVOL in Q4 2014 and held it in 4 quarters. The position peaked at $3.96M in Q2 2015. 27 funds tracked by Wall St. Rank hold EVOL as of Q4 2015.

  • Wellington Management Group reported no remaining Evolving Systems, Inc. position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 421,700 Evolving Systems, Inc. shares in Q4 2015, an estimated $2.53M.
  • Wellington Management Group first reported a position in Evolving Systems, Inc. in Q4 2014 and held it in 4 quarters.
  • Wellington Management Group's Evolving Systems, Inc. position peaked at $3.96M in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Evolving Systems, Inc. as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.