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Tieton Capital Management’s Enanta Pharmaceuticals ENTA Stock Holding History

Tieton Capital Management’s Portfolio ENTA Stock Details ENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-85,115
Closed -$2.5M – 31
2016
Q1 		$2.5M Sell
85,115
-8,748
-9% -$244K 2.39% 20
2015
Q4 		$3.1M Buy
93,863
+2,130
+2% +$69.4K 2.43% 18
2015
Q3 		$3.31M Sell
91,733
-347
-0.4% -$14.9K 3.09% 15
2015
Q2 		$4.14M Buy
+92,080
New +$3.58M 3.24% 15

Other funds holding ENTA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Tieton Capital Management's ENTA Position: Q2 2016 in Review

Tieton Capital Management sold out of Enanta Pharmaceuticals (ENTA) in Q2 2016, closing a stake of 85,115 shares — an estimated $2.5M sold.

Tieton Capital Management first reported a position in ENTA in Q2 2015 and held it in 4 quarters. The position peaked at $4.14M in Q2 2015. 129 funds tracked by Wall St. Rank hold ENTA as of Q2 2016.

  • Tieton Capital Management reported no remaining Enanta Pharmaceuticals position as of Q2 2016 after selling out during the quarter.
  • Tieton Capital Management sold 85,115 Enanta Pharmaceuticals shares in Q2 2016, an estimated $2.5M.
  • Tieton Capital Management first reported a position in Enanta Pharmaceuticals in Q2 2015 and held it in 4 quarters.
  • Tieton Capital Management's Enanta Pharmaceuticals position peaked at $4.14M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q2 2016.

Based on Tieton Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.