THB Asset Management’s EnerSys ENS Stock Holding History

THB Asset Management’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,935	Closed	-$331K	–	184
2015 Q4	$331K	Sell	5,935 -35,990	-86%	-$2.18M	0.04%	180
2015 Q3	$2.25M	Sell	41,925 -21,350	-34%	-$1.23M	0.22%	145
2015 Q2	$4.45M	Buy	+63,275	New	+$4.34M	0.34%	120

Other funds holding ENS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

THB Asset Management's ENS Position: Q1 2016 in Review

THB Asset Management sold out of EnerSys (ENS) in Q1 2016, closing a stake of 5,935 shares — an estimated $331K sold.

THB Asset Management first reported a position in ENS in Q2 2015 and held it in 3 quarters. The position peaked at $4.45M in Q2 2015. 225 funds tracked by Wall St. Rank hold ENS as of Q1 2016.

THB Asset Management reported no remaining EnerSys position as of Q1 2016 after selling out during the quarter.
THB Asset Management sold 5,935 EnerSys shares in Q1 2016, an estimated $331K.
THB Asset Management first reported a position in EnerSys in Q2 2015 and held it in 3 quarters.
THB Asset Management's EnerSys position peaked at $4.45M in Q2 2015.
225 funds tracked by Wall St. Rank held EnerSys as of Q1 2016.

Based on THB Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.