Kassirer Asset Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Kassirer Asset Management’s Portfolio ENH Stock Details ENH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-110,000	Closed	-$10.2M	–	78
2016 Q4	$10.2M	Buy	+110,000	New	+$10.1M	7.49%	1

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kassirer Asset Management's ENH Position: Q1 2017 in Review

Kassirer Asset Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 110,000 shares — an estimated $10.2M sold.

Kassirer Asset Management first reported a position in ENH in Q4 2016 and held it in 1 quarter. The position peaked at $10.2M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Kassirer Asset Management reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Kassirer Asset Management sold 110,000 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $10.2M.
Kassirer Asset Management first reported a position in Endurance Specialty Holdings Ltd in Q4 2016 and held it in 1 quarter.
Kassirer Asset Management's Endurance Specialty Holdings Ltd position peaked at $10.2M in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Kassirer Asset Management's 13F filing for Q1 2017, filed 8 May 2017.