State of Tennessee, Department of Treasury
ENZY

State of Tennessee, Department of Treasury’s Enzymotec Ltd ENZY Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ENZY Stock Details ENZY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,198
Closed -$26K – 1516
2017
Q2 		$26K Hold
3,198
– – ﹤0.01% 1493
2017
Q1 		$28K Hold
3,198
– – ﹤0.01% 1498
2016
Q4 		$21K Buy
+3,198
New +$21.1K ﹤0.01% 1514

Other funds holding ENZY

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State of Tennessee, Department of Treasury's ENZY Position: Q3 2017 in Review

State of Tennessee, Department of Treasury sold out of Enzymotec Ltd (ENZY) in Q3 2017, closing a stake of 3,198 shares — an estimated $26K sold.

State of Tennessee, Department of Treasury first reported a position in ENZY in Q4 2016 and held it in 3 quarters. The position peaked at $28K in Q1 2017. 20 funds tracked by Wall St. Rank hold ENZY as of Q3 2017.

  • State of Tennessee, Department of Treasury reported no remaining Enzymotec Ltd position as of Q3 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 3,198 Enzymotec Ltd shares in Q3 2017, an estimated $26K.
  • State of Tennessee, Department of Treasury first reported a position in Enzymotec Ltd in Q4 2016 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Enzymotec Ltd position peaked at $28K in Q1 2017.
  • 20 funds tracked by Wall St. Rank held Enzymotec Ltd as of Q3 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2017, filed 1 Nov 2017.