Absolute Return Capital’s Enovis ENOV Stock Holding History

Absolute Return 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
2015 Q1	–	Sell	-2,035	Closed	-$181K	–	607
2014 Q4	$181K	Sell	2,035 -3,071	-60%	-$278K	﹤0.01%	594
2014 Q3	$501K	Buy	5,106 +1,687	+49%	+$190K	0.01%	574
2014 Q2	$439K	Sell	3,419 -18,154	-84%	-$2.27M	0.01%	866
2014 Q1	$2.65M	Sell	21,573 -4,139	-16%	-$475K	0.04%	448
2013 Q4	$2.82M	Buy	25,712 +16,967	+194%	+$1.7M	0.03%	450
2013 Q3	$850K	Buy	+8,745	New	+$806K	0.01%	567

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ACM

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

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

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

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

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

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

Absolute Return Capital's ENOV Position: Q1 2015 in Review

Absolute Return Capital sold out of Enovis (ENOV) in Q1 2015, closing a stake of 2,035 shares — an estimated $181K sold.

Absolute Return Capital first reported a position in ENOV in Q3 2013 and held it in 6 quarters. The position peaked at $2.82M in Q4 2013. 199 funds tracked by Wall St. Rank hold ENOV as of Q1 2015.

Absolute Return Capital reported no remaining Enovis position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 2,035 Enovis shares in Q1 2015, an estimated $181K.
Absolute Return Capital first reported a position in Enovis in Q3 2013 and held it in 6 quarters.
Absolute Return Capital's Enovis position peaked at $2.82M in Q4 2013.
199 funds tracked by Wall St. Rank held Enovis as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.