Shell Asset Management’s Enovis ENOV Stock Holding History

Shell Asset Management’s Portfolio ENOV Stock Details ENOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,490	Closed	-$538K	–	903
2015 Q3	$538K	Buy	+5,490	New	+$364K	0.01%	758
2015 Q1	–	Sell	-5,490	Closed	-$460K	–	865
2014 Q4	$487K	Hold	5,490	–	–	0.01%	793
2014 Q3	$538K	Sell	5,490 -5,212	-49%	-$585K	0.01%	784
2014 Q2	$1.37M	Sell	10,702 -4,403	-29%	-$550K	0.02%	614
2014 Q1	$1.85M	Sell	15,105 -2,964	-16%	-$340K	0.03%	528
2013 Q4	$1.98M	Hold	18,069	–	–	0.03%	495
2013 Q3	$1.76M	Hold	18,069	–	–	0.03%	534
2013 Q2	$1.62M	Buy	+18,069	New	+$1.49M	0.03%	537

Other funds holding ENOV

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Shell Asset Management's ENOV Position: Q4 2015 in Review

Shell Asset Management sold out of Enovis (ENOV) in Q4 2015, closing a stake of 5,490 shares — an estimated $538K sold.

Shell Asset Management first reported a position in ENOV in Q2 2013 and held it in 8 quarters. The position peaked at $1.98M in Q4 2013. 205 funds tracked by Wall St. Rank hold ENOV as of Q4 2015.

Shell Asset Management reported no remaining Enovis position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 5,490 Enovis shares in Q4 2015, an estimated $538K.
Shell Asset Management first reported a position in Enovis in Q2 2013 and held it in 8 quarters.
Shell Asset Management's Enovis position peaked at $1.98M in Q4 2013.
205 funds tracked by Wall St. Rank held Enovis as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.