300 North Capital’s Enovis ENOV Stock Holding History

300 North Capital’s Portfolio ENOV Stock Details ENOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-22,244	Closed	-$2.18M	–	119
2014 Q3	$2.18M	Sell	22,244 -2,091	-9%	-$235K	0.58%	71
2014 Q2	$3.12M	Buy	24,335 +2,911	+14%	+$364K	0.77%	58
2014 Q1	$2.63M	Buy	21,424 +1,170	+6%	+$134K	0.68%	59
2013 Q4	$2.22M	Sell	20,254 -1,626	-7%	-$163K	0.62%	70
2013 Q3	$2.13M	Hold	21,880	–	–	0.5%	80
2013 Q2	$1.96M	Buy	+21,880	New	+$1.8M	0.76%	59

Other funds holding ENOV

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

300 North Capital's ENOV Position: Q4 2014 in Review

300 North Capital sold out of Enovis (ENOV) in Q4 2014, closing a stake of 22,244 shares — an estimated $2.18M sold.

300 North Capital first reported a position in ENOV in Q2 2013 and held it in 6 quarters. The position peaked at $3.12M in Q2 2014. 195 funds tracked by Wall St. Rank hold ENOV as of Q4 2014.

300 North Capital reported no remaining Enovis position as of Q4 2014 after selling out during the quarter.
300 North Capital sold 22,244 Enovis shares in Q4 2014, an estimated $2.18M.
300 North Capital first reported a position in Enovis in Q2 2013 and held it in 6 quarters.
300 North Capital's Enovis position peaked at $3.12M in Q2 2014.
195 funds tracked by Wall St. Rank held Enovis as of Q4 2014.

Based on 300 North Capital's 13F filing for Q4 2014, filed 11 Feb 2015.