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 $263M AUM 66.99% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 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.