Luminus Management’s EnerSys ENS Stock Holding History

Luminus 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
2016 Q1	–	Sell	-36,000	Closed	-$2.01M	–	126
2015 Q4	$2.01M	Buy	+36,000	New	+$2.18M	0.08%	98
2014 Q4	–	Sell	-11,886	Closed	-$697K	–	141
2014 Q3	$697K	Sell	11,886 -10,114	-46%	-$647K	0.02%	125
2014 Q2	$1.51M	Buy	22,000 +5,178	+31%	+$352K	0.06%	105
2014 Q1	$1.17M	Sell	16,822 -1,328	-7%	-$93.2K	0.07%	102
2013 Q4	$1.27M	Buy	18,150 +14,150	+354%	+$949K	0.07%	103
2013 Q3	$243K	Sell	4,000 -19,117	-83%	-$1.03M	0.02%	126
2013 Q2	$1.13M	Buy	+23,117	New	+$1.09M	0.09%	90

Other funds holding ENS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Luminus Management's ENS Position: Q1 2016 in Review

Luminus Management sold out of EnerSys (ENS) in Q1 2016, closing a stake of 36,000 shares — an estimated $2.01M sold.

Luminus Management first reported a position in ENS in Q2 2013 and held it in 7 quarters. The position peaked at $2.01M in Q4 2015. 225 funds tracked by Wall St. Rank hold ENS as of Q1 2016.

Luminus Management reported no remaining EnerSys position as of Q1 2016 after selling out during the quarter.
Luminus Management sold 36,000 EnerSys shares in Q1 2016, an estimated $2.01M.
Luminus Management first reported a position in EnerSys in Q2 2013 and held it in 7 quarters.
Luminus Management's EnerSys position peaked at $2.01M in Q4 2015.
225 funds tracked by Wall St. Rank held EnerSys as of Q1 2016.

Based on Luminus Management's 13F filing for Q1 2016, filed 16 May 2016.