WRCM
ENV

Whale Rock Capital Management’s ENVESTNET, INC. ENV Stock Holding History

Whale Rock Capital Management’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
2014
Q2 		– Sell
-266,672
Closed -$10.7M – 36
2014
Q1 		$10.7M Buy
+266,672
New +$11.4M 1.8% 19

Other funds holding ENV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Whale Rock Capital Management's ENV Position: Q2 2014 in Review

Whale Rock Capital Management sold out of ENVESTNET, INC. (ENV) in Q2 2014, closing a stake of 266,672 shares — an estimated $10.7M sold.

Whale Rock Capital Management first reported a position in ENV in Q1 2014 and held it in 1 quarter. The position peaked at $10.7M in Q1 2014. 125 funds tracked by Wall St. Rank hold ENV as of Q2 2014.

  • Whale Rock Capital Management reported no remaining ENVESTNET, INC. position as of Q2 2014 after selling out during the quarter.
  • Whale Rock Capital Management sold 266,672 ENVESTNET, INC. shares in Q2 2014, an estimated $10.7M.
  • Whale Rock Capital Management first reported a position in ENVESTNET, INC. in Q1 2014 and held it in 1 quarter.
  • Whale Rock Capital Management's ENVESTNET, INC. position peaked at $10.7M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2014.

Based on Whale Rock Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.