Wells Fargo’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Wells Fargo’s Portfolio EOPN Stock Details EOPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-100,375	Closed	-$964K	–	6605
2014 Q4	$964K	Buy	100,375 +37,159	+59%	+$266K	﹤0.01%	3536
2014 Q3	$588K	Sell	63,216 -3,184	-5%	-$48.2K	﹤0.01%	3800
2014 Q2	$1.37M	Buy	66,400 +1,647	+3%	+$30K	﹤0.01%	3279
2014 Q1	$1.53M	Buy	64,753 +53,873	+495%	+$1.36M	﹤0.01%	3176
2013 Q4	$260K	Sell	10,880 -1,040	-9%	-$23.3K	﹤0.01%	4132
2013 Q3	$268K	Buy	11,920 +3,026	+34%	+$62.1K	﹤0.01%	4052
2013 Q2	$156K	Buy	+8,894	New	+$140K	﹤0.01%	4242

Other funds holding EOPN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo's EOPN Position: Q1 2015 in Review

Wells Fargo sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 100,375 shares — an estimated $964K sold.

Wells Fargo first reported a position in EOPN in Q2 2013 and held it in 7 quarters. The position peaked at $1.53M in Q1 2014. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

Wells Fargo reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 100,375 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $964K.
Wells Fargo first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Wells Fargo's E2OPEN INC COM STK (DE) position peaked at $1.53M in Q1 2014.
6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.