Quotient Investors’s EnerSys ENS Stock Holding History

Quotient 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
2015 Q3	–	Sell	-3,800	Closed	-$267K	–	235
2015 Q2	$267K	Hold	3,800	–	–	0.04%	207
2015 Q1	$244K	Sell	3,800 -5,600	-60%	-$350K	0.03%	206
2014 Q4	$580K	Hold	9,400	–	–	0.12%	151
2014 Q3	$551K	Sell	9,400 -10,700	-53%	-$684K	0.12%	150
2014 Q2	$1.38M	Buy	20,100 +6,000	+43%	+$408K	0.3%	107
2014 Q1	$977K	Hold	14,100	–	–	0.22%	132
2013 Q4	$988K	Buy	14,100 +3,500	+33%	+$235K	0.23%	130
2013 Q3	$643K	Hold	10,600	–	–	0.17%	162
2013 Q2	$520K	Buy	+10,600	New	+$502K	0.15%	169

Other funds holding ENS

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

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

JHIU

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

BFA

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

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

BIT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quotient Investors's ENS Position: Q3 2015 in Review

Quotient Investors sold out of EnerSys (ENS) in Q3 2015, closing a stake of 3,800 shares — an estimated $267K sold.

Quotient Investors first reported a position in ENS in Q2 2013 and held it in 9 quarters. The position peaked at $1.38M in Q2 2014. 208 funds tracked by Wall St. Rank hold ENS as of Q3 2015.

Quotient Investors reported no remaining EnerSys position as of Q3 2015 after selling out during the quarter.
Quotient Investors sold 3,800 EnerSys shares in Q3 2015, an estimated $267K.
Quotient Investors first reported a position in EnerSys in Q2 2013 and held it in 9 quarters.
Quotient Investors's EnerSys position peaked at $1.38M in Q2 2014.
208 funds tracked by Wall St. Rank held EnerSys as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.