Tiverton Asset Management’s Enservco Corp. ENSV Stock Holding History

Tiverton Asset Management’s Portfolio ENSV Stock Details ENSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,587	Closed	-$64K	–	234
2017 Q2	$64K	Sell	13,587 -14,413	-51%	-$69.1K	﹤0.01%	181
2017 Q1	$141K	Hold	28,000	–	–	0.01%	178
2016 Q4	$235K	Hold	28,000	–	–	0.01%	188
2016 Q3	$244K	Buy	28,000 +23,384	+507%	+$223K	0.02%	156
2016 Q2	$684K	Sell	4,616 -72,784	-94%	-$741K	0.03%	151
2016 Q1	$673K	Sell	77,400 -2,600	-3%	-$18.8K	0.02%	157
2015 Q4	$648K	Hold	80,000	–	–	0.02%	140
2015 Q3	$864K	Hold	80,000	–	–	0.02%	149
2015 Q2	$1.8M	Buy	80,000 +20,026	+33%	+$499K	0.04%	146
2015 Q1	$1.57M	Buy	+59,974	New	+$1.7M	0.03%	133

Other funds holding ENSV

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tiverton Asset Management's ENSV Position: Q3 2017 in Review

Tiverton Asset Management sold out of Enservco Corp. (ENSV) in Q3 2017, closing a stake of 13,587 shares — an estimated $64K sold.

Tiverton Asset Management first reported a position in ENSV in Q1 2015 and held it in 10 quarters. The position peaked at $1.8M in Q2 2015. 21 funds tracked by Wall St. Rank hold ENSV as of Q3 2017.

Tiverton Asset Management reported no remaining Enservco Corp. position as of Q3 2017 after selling out during the quarter.
Tiverton Asset Management sold 13,587 Enservco Corp. shares in Q3 2017, an estimated $64K.
Tiverton Asset Management first reported a position in Enservco Corp. in Q1 2015 and held it in 10 quarters.
Tiverton Asset Management's Enservco Corp. position peaked at $1.8M in Q2 2015.
21 funds tracked by Wall St. Rank held Enservco Corp. as of Q3 2017.

Based on Tiverton Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.