ArrowMark Colorado Holdings’s EnerSys ENS Stock Holding History

ArrowMark Colorado Holdings’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
2017 Q4	–	Sell	-158,030	Closed	-$10.9M	–	337
2017 Q3	$10.9M	Buy	158,030 +5	+0%	+$342	0.12%	155
2017 Q2	$11.4M	Buy	158,025 +20,000	+14%	+$1.57M	0.14%	138
2017 Q1	$10.9M	Buy	138,025 +2,002	+1%	+$156K	0.15%	130
2016 Q4	$10.6M	Sell	136,023 -14,977	-10%	-$1.1M	0.17%	126
2016 Q3	$10.4M	Hold	151,000	–	–	0.19%	118
2016 Q2	$8.98M	Buy	151,000 +41,000	+37%	+$2.42M	0.18%	119
2016 Q1	$6.13M	Buy	+110,000	New	+$5.68M	0.14%	131

Other funds holding ENS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ArrowMark Colorado Holdings's ENS Position: Q4 2017 in Review

ArrowMark Colorado Holdings sold out of EnerSys (ENS) in Q4 2017, closing a stake of 158,030 shares — an estimated $10.9M sold.

ArrowMark Colorado Holdings first reported a position in ENS in Q1 2016 and held it in 7 quarters. The position peaked at $11.4M in Q2 2017. 259 funds tracked by Wall St. Rank hold ENS as of Q4 2017.

ArrowMark Colorado Holdings reported no remaining EnerSys position as of Q4 2017 after selling out during the quarter.
ArrowMark Colorado Holdings sold 158,030 EnerSys shares in Q4 2017, an estimated $10.9M.
ArrowMark Colorado Holdings first reported a position in EnerSys in Q1 2016 and held it in 7 quarters.
ArrowMark Colorado Holdings's EnerSys position peaked at $11.4M in Q2 2017.
259 funds tracked by Wall St. Rank held EnerSys as of Q4 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.