Chemung Canal Trust’s Enzo Biochem, Inc. ENZ Stock Holding History

Chemung Canal Trust’s Portfolio ENZ Stock Details ENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,838	Closed	-$42K	–	134
2015 Q2	$42K	Sell	13,838 -174,055	-93%	-$489K	0.01%	133
2015 Q1	$554K	Sell	187,893 -2,357	-1%	-$7.72K	0.11%	103
2014 Q4	$845K	Sell	190,250 -27,677	-13%	-$132K	0.17%	93
2014 Q3	$1.12M	Hold	217,927	–	–	0.23%	82
2014 Q2	$1.14M	Hold	217,927	–	–	0.23%	81
2014 Q1	$907K	Hold	217,927	–	–	0.19%	86
2013 Q4	$636K	Sell	217,927 -39,745	-15%	-$98.6K	0.13%	93
2013 Q3	$649K	Buy	257,672 +8,238	+3%	+$19.5K	0.14%	92
2013 Q2	$519K	Buy	+249,434	New	+$551K	0.12%	96

Other funds holding ENZ

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

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

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

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

KIA

Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

Chemung Canal Trust's ENZ Position: Q3 2015 in Review

Chemung Canal Trust sold out of Enzo Biochem, Inc. (ENZ) in Q3 2015, closing a stake of 13,838 shares — an estimated $42K sold.

Chemung Canal Trust first reported a position in ENZ in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q2 2014. 82 funds tracked by Wall St. Rank hold ENZ as of Q3 2015.

Chemung Canal Trust reported no remaining Enzo Biochem, Inc. position as of Q3 2015 after selling out during the quarter.
Chemung Canal Trust sold 13,838 Enzo Biochem, Inc. shares in Q3 2015, an estimated $42K.
Chemung Canal Trust first reported a position in Enzo Biochem, Inc. in Q2 2013 and held it in 9 quarters.
Chemung Canal Trust's Enzo Biochem, Inc. position peaked at $1.14M in Q2 2014.
82 funds tracked by Wall St. Rank held Enzo Biochem, Inc. as of Q3 2015.

Based on Chemung Canal Trust's 13F filing for Q3 2015, filed 19 Oct 2015.