Anson Funds Management’s Enlivex Ltd ENLV Stock Holding History

Anson Funds Management’s Portfolio ENLV Stock Details ENLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-451	Closed	-$282K	–	59
2016 Q4	$282K	Buy	+451	New	+$382K	0.09%	60

Other funds holding ENLV

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Anson Funds Management's ENLV Position: Q1 2017 in Review

Anson Funds Management sold out of Enlivex Ltd (ENLV) in Q1 2017, closing a stake of 451 shares — an estimated $282K sold.

Anson Funds Management first reported a position in ENLV in Q4 2016 and held it in 1 quarter. The position peaked at $282K in Q4 2016. 11 funds tracked by Wall St. Rank hold ENLV as of Q1 2017.

Anson Funds Management reported no remaining Enlivex Ltd position as of Q1 2017 after selling out during the quarter.
Anson Funds Management sold 451 Enlivex Ltd shares in Q1 2017, an estimated $282K.
Anson Funds Management first reported a position in Enlivex Ltd in Q4 2016 and held it in 1 quarter.
Anson Funds Management's Enlivex Ltd position peaked at $282K in Q4 2016.
11 funds tracked by Wall St. Rank held Enlivex Ltd as of Q1 2017.

Based on Anson Funds Management's 13F filing for Q1 2017, filed 15 May 2017.