Shepherd Kaplan Krochuk’s Enovis ENOV Stock Holding History

Shepherd Kaplan Krochuk’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
2016 Q1	–	Sell	-7,286	Closed	-$293K	–	312
2015 Q4	$293K	Hold	7,286	–	–	0.08%	205
2015 Q3	$375K	Sell	7,286 -1,969	-21%	-$131K	0.1%	157
2015 Q2	$735K	Hold	9,255	–	–	0.14%	126
2015 Q1	$760K	Sell	9,255 -2,539	-22%	-$213K	0.13%	128
2014 Q4	$1.05M	Hold	11,794	–	–	0.17%	127
2014 Q3	$1.16M	Hold	11,794	–	–	0.15%	112
2014 Q2	$1.51M	Hold	11,794	–	–	0.16%	95
2014 Q1	$1.45M	Buy	11,794 +174	+1%	+$20K	0.17%	100
2013 Q4	$1.27M	Sell	11,620 -1,162	-9%	-$116K	0.16%	111
2013 Q3	$1.24M	Hold	12,782	–	–	0.2%	102
2013 Q2	$1.15M	Buy	+12,782	New	+$1.05M	0.23%	102

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

ACM

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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

Shepherd Kaplan Krochuk's ENOV Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Enovis (ENOV) in Q1 2016, closing a stake of 7,286 shares — an estimated $293K sold.

Shepherd Kaplan Krochuk first reported a position in ENOV in Q2 2013 and held it in 11 quarters. The position peaked at $1.51M in Q2 2014. 194 funds tracked by Wall St. Rank hold ENOV as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining Enovis position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 7,286 Enovis shares in Q1 2016, an estimated $293K.
Shepherd Kaplan Krochuk first reported a position in Enovis in Q2 2013 and held it in 11 quarters.
Shepherd Kaplan Krochuk's Enovis position peaked at $1.51M in Q2 2014.
194 funds tracked by Wall St. Rank held Enovis as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.