First Light Asset Management’s Enzo Biochem, Inc. ENZ Stock Holding History

First Light Asset Management’s Portfolio ENZ Stock Details ENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-188,159	Closed	-$775K	–	65
2018 Q3	$775K	Sell	188,159 -1,441	-0.8%	-$6.55K	0.13%	45
2018 Q2	$984K	Sell	189,600 -61,402	-24%	-$374K	0.15%	46
2018 Q1	$1.38M	Buy	251,002 +13,948	+6%	+$98.3K	0.3%	44
2017 Q4	$1.93M	Buy	237,054 +11,438	+5%	+$109K	0.53%	37
2017 Q3	$2.36M	Sell	225,616 -177,466	-44%	-$1.97M	0.75%	34
2017 Q2	$4.45M	Sell	403,082 -718,654	-64%	-$6.7M	1.49%	27
2017 Q1	$9.39M	Buy	1,121,736 +114,379	+11%	+$806K	3.58%	8
2016 Q4	$6.99M	Sell	1,007,357 -40,375	-4%	-$258K	3.07%	11
2016 Q3	$5.33M	Sell	1,047,732 -317,231	-23%	-$1.89M	2.3%	15
2016 Q2	$8.15M	Sell	1,364,963 -366,823	-21%	-$2.04M	3.78%	5
2016 Q1	$7.88M	Sell	1,731,786 -556,506	-24%	-$2.48M	3.98%	4
2015 Q4	$10.3M	Buy	2,288,292 +62,291	+3%	+$263K	4.31%	4
2015 Q3	$7.06M	Buy	2,226,001 +786,671	+55%	+$2.39M	3.49%	7
2015 Q2	$4.36M	Buy	1,439,330 +115,008	+9%	+$323K	2.05%	21
2015 Q1	$3.91M	Buy	1,324,322 +110,421	+9%	+$361K	2%	20
2014 Q4	$5.39M	Buy	1,213,901 +77,326	+7%	+$369K	3.05%	9
2014 Q3	$5.85M	Buy	1,136,575 +26,959	+2%	+$144K	4%	7
2014 Q2	$5.83M	Buy	1,109,616 +55,914	+5%	+$242K	3.92%	6
2014 Q1	$4.38M	Buy	+1,053,702	New	+$3.61M	3.1%	9

Other funds holding ENZ

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Light Asset Management's ENZ Position: Q4 2018 in Review

First Light Asset Management sold out of Enzo Biochem, Inc. (ENZ) in Q4 2018, closing a stake of 188,159 shares — an estimated $775K sold.

First Light Asset Management first reported a position in ENZ in Q1 2014 and held it in 19 quarters. The position peaked at $10.3M in Q4 2015. 91 funds tracked by Wall St. Rank hold ENZ as of Q4 2018.

First Light Asset Management reported no remaining Enzo Biochem, Inc. position as of Q4 2018 after selling out during the quarter.
First Light Asset Management sold 188,159 Enzo Biochem, Inc. shares in Q4 2018, an estimated $775K.
First Light Asset Management first reported a position in Enzo Biochem, Inc. in Q1 2014 and held it in 19 quarters.
First Light Asset Management's Enzo Biochem, Inc. position peaked at $10.3M in Q4 2015.
91 funds tracked by Wall St. Rank held Enzo Biochem, Inc. as of Q4 2018.

Based on First Light Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.