Timber Hill’s Enovis ENOV Stock Holding History

Timber Hill’s Portfolio ENOV Stock Details ENOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,919	Closed	-$984K	–	2191
2016 Q4	$984K	Buy	15,919 +9,993	+169%	+$591K	﹤0.01%	1281
2016 Q3	$321K	Buy	+5,926	New	+$299K	﹤0.01%	1664
2016 Q2	–	Sell	-7,669	Closed	-$377K	–	2155
2016 Q1	$377K	Sell	7,669 -697	-8%	-$29.6K	﹤0.01%	1684
2015 Q4	$336K	Buy	+8,366	New	+$384K	﹤0.01%	1879
2015 Q1	–	Sell	-4,648	Closed	-$413K	–	2434
2014 Q4	$413K	Hold	4,648	–	–	﹤0.01%	1985
2014 Q3	$456K	Buy	4,648 +930	+25%	+$104K	﹤0.01%	2049
2014 Q2	$477K	Sell	3,718 -10,691	-74%	-$1.34M	﹤0.01%	2135
2014 Q1	$1.77M	Sell	14,409 -7,495	-34%	-$861K	0.01%	1241
2013 Q4	$2.4M	Buy	21,904 +11,504	+111%	+$1.15M	0.01%	1249
2013 Q3	$1.01M	Buy	10,400 +4,590	+79%	+$423K	﹤0.01%	1941
2013 Q2	$521K	Buy	+5,810	New	+$479K	﹤0.01%	2461

Other funds holding ENOV

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Timber Hill's ENOV Position: Q4 2014 in Review

Timber Hill sold out of Enovis (ENOV) in Q4 2014, closing a stake of 2,403 shares — an estimated $218K sold.

Timber Hill first reported a position in ENOV in Q3 2014 and held it in 1 quarter. The position peaked at $236K in Q3 2014. 195 funds tracked by Wall St. Rank hold ENOV as of Q4 2014.

Timber Hill reported no remaining Enovis position as of Q4 2014 after selling out during the quarter.
Timber Hill sold 2,403 Enovis shares in Q4 2014, an estimated $218K.
Timber Hill first reported a position in Enovis in Q3 2014 and held it in 1 quarter.
Timber Hill's Enovis position peaked at $236K in Q3 2014.
195 funds tracked by Wall St. Rank held Enovis as of Q4 2014.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.