Managed Account Advisors’s Enovis ENOV Stock Holding History

Managed Account Advisors’s Portfolio ENOV Stock Details ENOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$14.3M	Buy	180,372 +2,583	+1%	+$219K	0.01%	905
2015 Q1	$14.6M	Buy	177,789 +16,094	+10%	+$1.35M	0.01%	888
2014 Q4	$14.4M	Sell	161,695 -3,849	-2%	-$349K	0.01%	866
2014 Q3	$16.2M	Buy	165,544 +39,959	+32%	+$4.49M	0.02%	772
2014 Q2	$16.1M	Sell	125,585 -2,286	-2%	-$285K	0.02%	772
2014 Q1	$15.7M	Buy	127,871 +18,778	+17%	+$2.16M	0.02%	757
2013 Q4	$12M	Buy	109,093 +10,662	+11%	+$1.07M	0.02%	876
2013 Q3	$9.57M	Buy	98,431 +520	+0.5%	+$47.9K	0.01%	928
2013 Q2	$8.78M	Buy	+97,911	New	+$8.07M	0.01%	930

Other funds holding ENOV

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Managed Account Advisors's ENOV Position: Q2 2015 in Review

Managed Account Advisors increased its Enovis (ENOV) stake by 1.5% in Q2 2015, buying an estimated $219K and bringing the position to 180,372 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #905.

Managed Account Advisors first reported a position in ENOV in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.2M in Q3 2014. 215 funds tracked by Wall St. Rank hold ENOV as of Q2 2015.

Managed Account Advisors held 180,372 shares of Enovis worth $14.3M as of Q2 2015.
Managed Account Advisors bought 2,583 Enovis shares in Q2 2015, an estimated $219K.
Enovis made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #905 holding.
Managed Account Advisors first reported a position in Enovis in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Enovis position peaked at $16.2M in Q3 2014.
215 funds tracked by Wall St. Rank held Enovis as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.