Quinn Opportunity Partners’s EnerSys ENS Stock Holding History

Quinn Opportunity Partners’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
2016 Q2	–	Sell	-5,000	Closed	-$279K	–	115
2016 Q1	$279K	Sell	5,000 -3,000	-38%	-$155K	0.11%	88
2015 Q4	$447K	Buy	+8,000	New	+$484K	0.2%	72

Other funds holding ENS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Quinn Opportunity Partners's ENS Position: Q2 2016 in Review

Quinn Opportunity Partners sold out of EnerSys (ENS) in Q2 2016, closing a stake of 5,000 shares — an estimated $279K sold.

Quinn Opportunity Partners first reported a position in ENS in Q4 2015 and held it in 2 quarters. The position peaked at $447K in Q4 2015. 253 funds tracked by Wall St. Rank hold ENS as of Q2 2016.

Quinn Opportunity Partners reported no remaining EnerSys position as of Q2 2016 after selling out during the quarter.
Quinn Opportunity Partners sold 5,000 EnerSys shares in Q2 2016, an estimated $279K.
Quinn Opportunity Partners first reported a position in EnerSys in Q4 2015 and held it in 2 quarters.
Quinn Opportunity Partners's EnerSys position peaked at $447K in Q4 2015.
253 funds tracked by Wall St. Rank held EnerSys as of Q2 2016.

Based on Quinn Opportunity Partners's 13F filing for Q2 2016, filed 15 Aug 2016.