Paradigm Asset Management’s EnerSys ENS Stock Holding History

Paradigm Asset 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
2017 Q3	–	Sell	-4,900	Closed	-$355K	–	440
2017 Q2	$355K	Sell	4,900 -5,100	-51%	-$402K	0.07%	281
2017 Q1	$789K	Sell	10,000 -1,600	-14%	-$125K	0.15%	153
2016 Q4	$906K	Sell	11,600 -300	-3%	-$22K	0.17%	105
2016 Q3	$823K	Sell	11,900 -700	-6%	-$46.6K	0.14%	115
2016 Q2	$749K	Buy	12,600 +10,800	+600%	+$637K	0.13%	128
2016 Q1	$100K	Hold	1,800	–	–	0.02%	457
2015 Q4	$101K	Sell	1,800 -3,100	-63%	-$188K	0.02%	500
2015 Q3	$263K	Sell	4,900 -24,400	-83%	-$1.41M	0.03%	430
2015 Q2	$2.06M	Hold	29,300	–	–	0.23%	137
2015 Q1	$1.88M	Buy	29,300 +1,300	+5%	+$81.2K	0.21%	146
2014 Q4	$1.73M	Hold	28,000	–	–	0.22%	141
2014 Q3	$1.64M	Buy	28,000 +1,300	+5%	+$83.1K	0.23%	144
2014 Q2	$1.84M	Buy	26,700 +22,300	+507%	+$1.52M	0.25%	134
2014 Q1	$305K	Sell	4,400 -400	-8%	-$28.1K	0.04%	425
2013 Q4	$336K	Sell	4,800 -42,900	-90%	-$2.88M	0.05%	422
2013 Q3	$2.89M	Buy	47,700 +26,400	+124%	+$1.42M	0.47%	69
2013 Q2	$1.04M	Buy	+21,300	New	+$1.01M	0.18%	171

Other funds holding ENS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paradigm Asset Management's ENS Position: Q3 2017 in Review

Paradigm Asset Management sold out of EnerSys (ENS) in Q3 2017, closing a stake of 4,900 shares — an estimated $355K sold.

Paradigm Asset Management first reported a position in ENS in Q2 2013 and held it in 17 quarters. The position peaked at $2.89M in Q3 2013. 261 funds tracked by Wall St. Rank hold ENS as of Q3 2017.

Paradigm Asset Management reported no remaining EnerSys position as of Q3 2017 after selling out during the quarter.
Paradigm Asset Management sold 4,900 EnerSys shares in Q3 2017, an estimated $355K.
Paradigm Asset Management first reported a position in EnerSys in Q2 2013 and held it in 17 quarters.
Paradigm Asset Management's EnerSys position peaked at $2.89M in Q3 2013.
261 funds tracked by Wall St. Rank held EnerSys as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.