Alpha Windward’s EnerSys ENS Stock Holding History

Alpha Windward’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-288	Closed	-$17K	–	420
2014 Q3	$17K	Sell	288 -6,720	-96%	-$430K	0.01%	369
2014 Q2	$482K	Buy	+7,008	New	+$476K	0.32%	109
2013 Q3	–	Sell	-7,920	Closed	-$388K	–	398
2013 Q2	$388K	Buy	+7,920	New	+$375K	0.31%	115

Other funds holding ENS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JHIU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpha Windward's ENS Position: Q4 2014 in Review

Alpha Windward sold out of EnerSys (ENS) in Q4 2014, closing a stake of 288 shares — an estimated $17K sold.

Alpha Windward first reported a position in ENS in Q2 2013 and held it in 3 quarters. The position peaked at $482K in Q2 2014. 211 funds tracked by Wall St. Rank hold ENS as of Q4 2014.

Alpha Windward reported no remaining EnerSys position as of Q4 2014 after selling out during the quarter.
Alpha Windward sold 288 EnerSys shares in Q4 2014, an estimated $17K.
Alpha Windward first reported a position in EnerSys in Q2 2013 and held it in 3 quarters.
Alpha Windward's EnerSys position peaked at $482K in Q2 2014.
211 funds tracked by Wall St. Rank held EnerSys as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.