Highbridge Capital Management’s EnerSys ENS Stock Holding History

Highbridge Capital Management’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
2017 Q4	–	Sell	-24,149	Closed	-$1.67M	–	1724
2017 Q3	$1.67M	Sell	24,149 -31,272	-56%	-$2.14M	0.03%	468
2017 Q2	$4.01M	Buy	+55,421	New	+$4.36M	0.06%	332
2017 Q1	–	Sell	-2,755	Closed	-$216K	–	1492
2016 Q4	$216K	Buy	+2,755	New	+$202K	﹤0.01%	1095
2014 Q4	–	Sell	-3,526	Closed	-$207K	–	1240
2014 Q3	$207K	Buy	+3,526	New	+$225K	﹤0.01%	1094

Other funds holding ENS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highbridge Capital Management's ENS Position: Q4 2017 in Review

Highbridge Capital Management sold out of EnerSys (ENS) in Q4 2017, closing a stake of 24,149 shares — an estimated $1.67M sold.

Highbridge Capital Management first reported a position in ENS in Q3 2014 and held it in 4 quarters. The position peaked at $4.01M in Q2 2017. 259 funds tracked by Wall St. Rank hold ENS as of Q4 2017.

Highbridge Capital Management reported no remaining EnerSys position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 24,149 EnerSys shares in Q4 2017, an estimated $1.67M.
Highbridge Capital Management first reported a position in EnerSys in Q3 2014 and held it in 4 quarters.
Highbridge Capital Management's EnerSys position peaked at $4.01M in Q2 2017.
259 funds tracked by Wall St. Rank held EnerSys as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.