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	0.03%	125
2014 Q2	$1.51M	Buy	22,000 +5,178	+31%	+$352K	0.07%	105
2014 Q1	$1.17M	Sell	16,822 -1,328	-7%	-$93.2K	0.08%	102
2013 Q4	$1.27M	Buy	18,150 +14,150	+354%	+$949K	0.09%	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	0.1%	90

Other funds holding ENS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Dimensional Fund Advisors

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Franklin Resources

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