Prospector Partners’s Energizer ENR Stock Holding History

Prospector Partners’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,900	Closed	-$217K	–	126
2017 Q1	$217K	Buy	+3,900	New	+$205K	0.03%	130
2016 Q3	–	Sell	-3,900	Closed	-$201K	–	153
2016 Q2	$201K	Buy	+3,900	New	+$178K	0.03%	146
2015 Q4	–	Sell	-6,000	Closed	-$232K	–	147
2015 Q3	$232K	Hold	6,000	–	–	0.03%	147
2015 Q2	$789K	Buy	+6,000	New	+$203K	0.09%	131

Other funds holding ENR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Prospector Partners's ENR Position: Q2 2017 in Review

Prospector Partners sold out of Energizer (ENR) in Q2 2017, closing a stake of 3,900 shares — an estimated $217K sold.

Prospector Partners first reported a position in ENR in Q2 2015 and held it in 4 quarters. The position peaked at $789K in Q2 2015. 330 funds tracked by Wall St. Rank hold ENR as of Q2 2017.

Prospector Partners reported no remaining Energizer position as of Q2 2017 after selling out during the quarter.
Prospector Partners sold 3,900 Energizer shares in Q2 2017, an estimated $217K.
Prospector Partners first reported a position in Energizer in Q2 2015 and held it in 4 quarters.
Prospector Partners's Energizer position peaked at $789K in Q2 2015.
330 funds tracked by Wall St. Rank held Energizer as of Q2 2017.

Based on Prospector Partners's 13F filing for Q2 2017, filed 14 Aug 2017.