Circle Road Advisors’s Enzymotec Ltd ENZY Stock Holding History

Circle Road Advisors’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
2018 Q1	–	Sell	-392,725	Closed	-$4.65M	–	27
2017 Q4	$4.65M	Buy	+392,725	New	+$4.56M	3.79%	11

Circle Road Advisors's ENZY Position: Q1 2018 in Review

Circle Road Advisors sold out of Enzymotec Ltd (ENZY) in Q1 2018, closing a stake of 392,725 shares — an estimated $4.65M sold.

Circle Road Advisors first reported a position in ENZY in Q4 2017 and held it in 1 quarter. The position peaked at $4.65M in Q4 2017. 0 funds tracked by Wall St. Rank hold ENZY as of Q1 2018.

Circle Road Advisors reported no remaining Enzymotec Ltd position as of Q1 2018 after selling out during the quarter.
Circle Road Advisors sold 392,725 Enzymotec Ltd shares in Q1 2018, an estimated $4.65M.
Circle Road Advisors first reported a position in Enzymotec Ltd in Q4 2017 and held it in 1 quarter.
Circle Road Advisors's Enzymotec Ltd position peaked at $4.65M in Q4 2017.
0 funds tracked by Wall St. Rank held Enzymotec Ltd as of Q1 2018.

Based on Circle Road Advisors's 13F filing for Q1 2018, filed 15 May 2018.