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Employees Retirement System of Texas’s Enanta Pharmaceuticals ENTA Stock Holding History

Employees Retirement System of Texas’s Portfolio ENTA Stock Details ENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,000
Closed -$499K – 948
2016
Q1 		$499K Hold
17,000
– – 0.01% 882
2015
Q4 		$561K Hold
17,000
– – 0.01% 853
2015
Q3 		$614K Hold
17,000
– – 0.01% 842
2015
Q2 		$765K Hold
17,000
– – 0.01% 820
2015
Q1 		$521K Buy
+17,000
New +$661K 0.01% 888

Other funds holding ENTA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Employees Retirement System of Texas's ENTA Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of Enanta Pharmaceuticals (ENTA) in Q2 2016, closing a stake of 17,000 shares — an estimated $499K sold.

Employees Retirement System of Texas first reported a position in ENTA in Q1 2015 and held it in 5 quarters. The position peaked at $765K in Q2 2015. 130 funds tracked by Wall St. Rank hold ENTA as of Q2 2016.

  • Employees Retirement System of Texas reported no remaining Enanta Pharmaceuticals position as of Q2 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 17,000 Enanta Pharmaceuticals shares in Q2 2016, an estimated $499K.
  • Employees Retirement System of Texas first reported a position in Enanta Pharmaceuticals in Q1 2015 and held it in 5 quarters.
  • Employees Retirement System of Texas's Enanta Pharmaceuticals position peaked at $765K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.