SM
NES

Senvest Management’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Senvest Management’s Portfolio NES Stock Details NES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,904,791
Closed -$977K – 86
2015
Q4 		$977K Sell
1,904,791
-108,100
-5% -$124K 0.07% 67
2015
Q3 		$2.74M Buy
2,012,891
+60,000
+3% +$165K 0.2% 65
2015
Q2 		$12.2M Buy
1,952,891
+38,653
+2% +$183K 0.76% 37
2015
Q1 		$6.82M Buy
1,914,238
+1,755,218
+1,104% +$5.91M 0.42% 53
2014
Q4 		$883K Buy
+159,020
New +$1.39M 0.06% 67

Other funds holding NES

AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Senvest Management's NES Position: Q1 2016 in Review

Senvest Management sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 1,904,791 shares — an estimated $977K sold.

Senvest Management first reported a position in NES in Q4 2014 and held it in 5 quarters. The position peaked at $12.2M in Q2 2015. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Senvest Management reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Senvest Management sold 1,904,791 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $977K.
  • Senvest Management first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q4 2014 and held it in 5 quarters.
  • Senvest Management's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $12.2M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Senvest Management's 13F filing for Q1 2016, filed 13 May 2016.