HighVista Strategies’s Energizer ENR Stock Holding History

HighVista Strategies’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-22,018	Closed	-$1.06M	–	241
2017 Q2	$1.06M	Buy	+22,018	New	+$1.2M	0.24%	86
2017 Q1	–	Sell	-33,636	Closed	-$1.5M	–	157
2016 Q4	$1.5M	Hold	33,636	–	–	0.29%	68
2016 Q3	$1.68M	Hold	33,636	–	–	0.31%	71
2016 Q2	$1.73M	Hold	33,636	–	–	0.33%	65
2016 Q1	$1.36M	Buy	+33,636	New	+$1.23M	0.26%	119

Other funds holding ENR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

HighVista Strategies's ENR Position: Q3 2017 in Review

HighVista Strategies sold out of Energizer (ENR) in Q3 2017, closing a stake of 22,018 shares — an estimated $1.06M sold.

HighVista Strategies first reported a position in ENR in Q1 2016 and held it in 5 quarters. The position peaked at $1.73M in Q2 2016. 293 funds tracked by Wall St. Rank hold ENR as of Q3 2017.

HighVista Strategies reported no remaining Energizer position as of Q3 2017 after selling out during the quarter.
HighVista Strategies sold 22,018 Energizer shares in Q3 2017, an estimated $1.06M.
HighVista Strategies first reported a position in Energizer in Q1 2016 and held it in 5 quarters.
HighVista Strategies's Energizer position peaked at $1.73M in Q2 2016.
293 funds tracked by Wall St. Rank held Energizer as of Q3 2017.

Based on HighVista Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.