Senvest Management’s Eneti Inc. NETI Stock Holding History

Senvest Management’s Portfolio NETI Stock Details NETI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,886	Closed	-$271K	–	72
2016 Q1	$271K	Sell	8,886 -6,854	-44%	-$215K	0.02%	66
2015 Q4	$1.45M	Hold	15,740	–	–	0.11%	61
2015 Q3	$2.56M	Sell	15,740 -2,396	-13%	-$448K	0.18%	67
2015 Q2	$3.3M	Buy	18,136 +17,933	+8,834%	+$4.42M	0.21%	66
2015 Q1	$54K	Hold	203	–	–	﹤0.01%	93
2014 Q4	$45K	Buy	+203	New	+$85.7K	﹤0.01%	80

Other funds holding NETI

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

BFA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Senvest Management's NETI Position: Q2 2016 in Review

Senvest Management sold out of Eneti Inc. (NETI) in Q2 2016, closing a stake of 8,886 shares — an estimated $271K sold.

Senvest Management first reported a position in NETI in Q4 2014 and held it in 6 quarters. The position peaked at $3.3M in Q2 2015. 59 funds tracked by Wall St. Rank hold NETI as of Q2 2016.

Senvest Management reported no remaining Eneti Inc. position as of Q2 2016 after selling out during the quarter.
Senvest Management sold 8,886 Eneti Inc. shares in Q2 2016, an estimated $271K.
Senvest Management first reported a position in Eneti Inc. in Q4 2014 and held it in 6 quarters.
Senvest Management's Eneti Inc. position peaked at $3.3M in Q2 2015.
59 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2016.

Based on Senvest Management's 13F filing for Q2 2016, filed 12 Aug 2016.