Emerald Mutual Fund Advisers Trust’s EnerSys ENS Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2016 Q2	–	Sell	-4,671	Closed	-$260K	–	271
2016 Q1	$260K	Sell	4,671 -92	-2%	-$4.75K	0.01%	243
2015 Q4	$266K	Sell	4,763 -525	-10%	-$31.8K	0.01%	251
2015 Q3	$283K	Buy	+5,288	New	+$305K	0.02%	252

Other funds holding ENS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BIT

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

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

Emerald Mutual Fund Advisers Trust's ENS Position: Q2 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of EnerSys (ENS) in Q2 2016, closing a stake of 4,671 shares — an estimated $260K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ENS in Q3 2015 and held it in 3 quarters. The position peaked at $283K in Q3 2015. 253 funds tracked by Wall St. Rank hold ENS as of Q2 2016.

Emerald Mutual Fund Advisers Trust reported no remaining EnerSys position as of Q2 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 4,671 EnerSys shares in Q2 2016, an estimated $260K.
Emerald Mutual Fund Advisers Trust first reported a position in EnerSys in Q3 2015 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's EnerSys position peaked at $283K in Q3 2015.
253 funds tracked by Wall St. Rank held EnerSys as of Q2 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2016, filed 28 Jul 2016.