Spot Trading’s Enviri NVRI Stock Holding History

Spot Trading’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,000	Closed	-$113K	–	3301
2017 Q2	$113K	Sell	7,000 -2,000	-22%	-$28.8K	﹤0.01%	2531
2017 Q1	$115K	Buy	+9,000	New	+$120K	﹤0.01%	2197
2016 Q1	–	Sell	-7,000	Closed	-$55K	–	3799
2015 Q4	$55K	Buy	7,000 +2,000	+40%	+$19.6K	﹤0.01%	3020
2015 Q3	$45K	Buy	+5,000	New	+$63.1K	﹤0.01%	3301
2013 Q4	–	Sell	-5,500	Closed	-$137K	–	4196
2013 Q3	$137K	Buy	+5,500	New	+$137K	﹤0.01%	3224

Other funds holding NVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spot Trading's NVRI Position: Q2 2017 in Review

Spot Trading sold out of Enviri (NVRI) in Q2 2017, closing a stake of 6,571 shares — an estimated $94.7K sold.

Spot Trading first reported a position in NVRI in Q3 2015 and held it in 3 quarters. The position peaked at $84K in Q1 2017. 222 funds tracked by Wall St. Rank hold NVRI as of Q2 2017.

Spot Trading reported no remaining Enviri position as of Q2 2017 after selling out during the quarter.
Spot Trading sold 6,571 Enviri shares in Q2 2017, an estimated $94.7K.
Spot Trading first reported a position in Enviri in Q3 2015 and held it in 3 quarters.
Spot Trading's Enviri position peaked at $84K in Q1 2017.
222 funds tracked by Wall St. Rank held Enviri as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.