Numeric Investors’s EnerSys ENS Stock Holding History

Numeric Investors’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
2017 Q4	$1.18M	Buy	+16,900	New	+$1.16M	0.01%	719
2017 Q2	–	Sell	-149,455	Closed	-$11.8M	–	1040
2017 Q1	$11.8M	Sell	149,455 -10,111	-6%	-$789K	0.11%	209
2016 Q4	$12.5M	Sell	159,566 -124,200	-44%	-$9.11M	0.11%	199
2016 Q3	$19.6M	Buy	283,766 +60,900	+27%	+$4.06M	0.19%	132
2016 Q2	$13.3M	Buy	+222,866	New	+$13.2M	0.12%	178
2015 Q2	–	Sell	-16,700	Closed	-$1.07M	–	978
2015 Q1	$1.07M	Buy	+16,700	New	+$1.04M	0.01%	463
2014 Q2	–	Sell	-3,200	Closed	-$222K	–	809
2014 Q1	$222K	Sell	3,200 -106,232	-97%	-$7.45M	﹤0.01%	722
2013 Q4	$7.67M	Buy	109,432 +59,732	+120%	+$4.01M	0.13%	162
2013 Q3	$3.01M	Sell	49,700 -16,400	-25%	-$881K	0.06%	284
2013 Q2	$3.24M	Buy	+66,100	New	+$3.13M	0.06%	254

Other funds holding ENS

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's ENS Position: Q4 2017 in Review

Numeric Investors opened a new position in EnerSys (ENS) in Q4 2017: 16,900 shares worth $1.18M. The stake represents 0.01% of the portfolio and ranks #719 among its holdings. This is a return to the name: Numeric Investors previously reported a position in ENS as recently as Q1 2017.

Numeric Investors first reported a position in ENS in Q2 2013 and has held it in 10 quarters since. The position peaked at $19.6M in Q3 2016. 259 funds tracked by Wall St. Rank hold ENS as of Q4 2017.

Numeric Investors held 16,900 shares of EnerSys worth $1.18M as of Q4 2017.
EnerSys was a new Numeric Investors position in Q4 2017.
EnerSys made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #719 holding.
Numeric Investors first reported a position in EnerSys in Q2 2013 and has held it in 10 quarters since.
Numeric Investors's EnerSys position peaked at $19.6M in Q3 2016.
259 funds tracked by Wall St. Rank held EnerSys as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.