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Passport Capital’s EnerSys ENS Stock Holding History

Passport Capital’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
2014
Q2 		– Sell
-5,782
Closed -$401K – 213
2014
Q1 		$401K Buy
5,782
+1,657
+40% +$116K 0.02% 120
2013
Q4 		$289K Sell
4,125
-2,845
-41% -$191K 0.01% 113
2013
Q3 		$423K Hold
6,970
– – 0.02% 116
2013
Q2 		$342K Buy
+6,970
New +$330K 0.02% 119

Other funds holding ENS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return