Hedge Fund - Sageview Capital
Envivio Inc (ENVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $10,888,000 | 4.1% | 2,662,048 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $5,004,000 | 1.49% | 2,633,477 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $4,661,000 | 2.19% | 2,633,477 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $3,529,000 | 1.37% | 2,633,477 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $4,846,000 | 1.82% | 2,633,477 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $6,261,000 | 2.01% | 2,608,725 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $8,035,000 | 2.53% | 2,608,725 | $ |
| 9 | 2013 - Q4 (2013-12-31) | $8,870,000 | 2.51% | 2,608,725 | $ |
| 10 | 2013 - Q3 (2013-09-30) | $8,191,000 | 2.44% | 2,608,725 | $ |
| 11 | 2013 - Q2 (2013-06-30) | $5,229,000 | 1.41% | 2,588,400 | $ |
| 12 | 2013 - Q1 (2013-03-31) | $3,570,000 | 1.13% | 2,100,000 | $ |
| 13 | 2012 - Q4 (2012-12-31) | $3,570,000 | 1.24% | 2,100,000 | $ |
| 14 | 2012 - Q3 (2012-09-30) | $4,599,000 | 1.7% | 2,100,000 | $ |
The displayed share prices are average quarterly stock market prices.