TradeLink Capital’s Enviri NVRI Stock Holding History

TradeLink Capital’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,100	Closed	-$58K	–	278
2014 Q4	$58K	Buy	+3,100	New	+$60.3K	0.08%	351

Other funds holding NVRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

TradeLink Capital's NVRI Position: Q1 2015 in Review

TradeLink Capital sold out of Enviri (NVRI) in Q1 2015, closing a stake of 3,100 shares — an estimated $58K sold.

TradeLink Capital first reported a position in NVRI in Q4 2014 and held it in 1 quarter. The position peaked at $58K in Q4 2014. 195 funds tracked by Wall St. Rank hold NVRI as of Q1 2015.

TradeLink Capital reported no remaining Enviri position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 3,100 Enviri shares in Q1 2015, an estimated $58K.
TradeLink Capital first reported a position in Enviri in Q4 2014 and held it in 1 quarter.
TradeLink Capital's Enviri position peaked at $58K in Q4 2014.
195 funds tracked by Wall St. Rank held Enviri as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.