DSC Advisors’s Enlivex Ltd ENLV Stock Holding History

DSC Advisors’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
2015 Q1	–	Sell	-143	Closed	-$547K	–	76
2014 Q4	$547K	Sell	143 -48	-25%	-$175K	0.32%	49
2014 Q3	$833K	Buy	+191	New	+$935K	0.42%	42

Other funds holding ENLV

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

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

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

DSC Advisors's ENLV Position: Q1 2015 in Review

DSC Advisors sold out of Enlivex Ltd (ENLV) in Q1 2015, closing a stake of 143 shares — an estimated $547K sold.

DSC Advisors first reported a position in ENLV in Q3 2014 and held it in 2 quarters. The position peaked at $833K in Q3 2014. 8 funds tracked by Wall St. Rank hold ENLV as of Q1 2015.

DSC Advisors reported no remaining Enlivex Ltd position as of Q1 2015 after selling out during the quarter.
DSC Advisors sold 143 Enlivex Ltd shares in Q1 2015, an estimated $547K.
DSC Advisors first reported a position in Enlivex Ltd in Q3 2014 and held it in 2 quarters.
DSC Advisors's Enlivex Ltd position peaked at $833K in Q3 2014.
8 funds tracked by Wall St. Rank held Enlivex Ltd as of Q1 2015.

Based on DSC Advisors's 13F filing for Q1 2015, filed 15 May 2015.