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Alambic Investment Management’s Enanta Pharmaceuticals ENTA Stock Holding History

Alambic Investment Management’s Portfolio ENTA Stock Details ENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,909
Closed -$337K – 300
2018
Q2 		$337K Sell
2,909
-7,771
-73% -$775K 0.09% 251
2018
Q1 		$864K Buy
+10,680
New +$822K 0.12% 248

Other funds holding ENTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Alambic Investment Management's ENTA Position: Q3 2018 in Review

Alambic Investment Management sold out of Enanta Pharmaceuticals (ENTA) in Q3 2018, closing a stake of 2,909 shares — an estimated $337K sold.

Alambic Investment Management first reported a position in ENTA in Q1 2018 and held it in 2 quarters. The position peaked at $864K in Q1 2018. 197 funds tracked by Wall St. Rank hold ENTA as of Q3 2018.

  • Alambic Investment Management reported no remaining Enanta Pharmaceuticals position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 2,909 Enanta Pharmaceuticals shares in Q3 2018, an estimated $337K.
  • Alambic Investment Management first reported a position in Enanta Pharmaceuticals in Q1 2018 and held it in 2 quarters.
  • Alambic Investment Management's Enanta Pharmaceuticals position peaked at $864K in Q1 2018.
  • 197 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.