AG
ENZY

Algert Global’s Enzymotec Ltd ENZY Stock Holding History

Algert Global’s Portfolio ENZY Stock Details ENZY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-50,566
Closed -$331K – 404
2016
Q4 		$331K Hold
50,566
– – 0.09% 262
2016
Q3 		$354K Buy
50,566
+12,520
+33% +$100K 0.1% 280
2016
Q2 		$318K Buy
38,046
+17,058
+81% +$141K 0.13% 271
2016
Q1 		$190K Buy
+20,988
New +$183K 0.07% 318

Other funds holding ENZY

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Algert Global's ENZY Position: Q1 2017 in Review

Algert Global sold out of Enzymotec Ltd (ENZY) in Q1 2017, closing a stake of 50,566 shares — an estimated $331K sold.

Algert Global first reported a position in ENZY in Q1 2016 and held it in 4 quarters. The position peaked at $354K in Q3 2016. 26 funds tracked by Wall St. Rank hold ENZY as of Q1 2017.

  • Algert Global reported no remaining Enzymotec Ltd position as of Q1 2017 after selling out during the quarter.
  • Algert Global sold 50,566 Enzymotec Ltd shares in Q1 2017, an estimated $331K.
  • Algert Global first reported a position in Enzymotec Ltd in Q1 2016 and held it in 4 quarters.
  • Algert Global's Enzymotec Ltd position peaked at $354K in Q3 2016.
  • 26 funds tracked by Wall St. Rank held Enzymotec Ltd as of Q1 2017.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.