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Spark Investment Management’s Enlivex Ltd ENLV Stock Holding History

Spark Investment Management’s Portfolio ENLV Stock Details ENLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-47
Closed -$108K – 786
2015
Q4 		$108K Buy
47
+28
+147% +$78.9K 0.01% 652
2015
Q3 		$57K Buy
+19
New +$69.3K 0.01% 638
2015
Q2 		– Sell
-29
Closed -$104K – 680
2015
Q1 		$104K Buy
+29
New +$124K 0.01% 614

Other funds holding ENLV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Spark Investment Management's ENLV Position: Q1 2016 in Review

Spark Investment Management sold out of Enlivex Ltd (ENLV) in Q1 2016, closing a stake of 47 shares — an estimated $108K sold.

Spark Investment Management first reported a position in ENLV in Q1 2015 and held it in 3 quarters. The position peaked at $108K in Q4 2015. 8 funds tracked by Wall St. Rank hold ENLV as of Q1 2016.

  • Spark Investment Management reported no remaining Enlivex Ltd position as of Q1 2016 after selling out during the quarter.
  • Spark Investment Management sold 47 Enlivex Ltd shares in Q1 2016, an estimated $108K.
  • Spark Investment Management first reported a position in Enlivex Ltd in Q1 2015 and held it in 3 quarters.
  • Spark Investment Management's Enlivex Ltd position peaked at $108K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held Enlivex Ltd as of Q1 2016.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.