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Trellus Management Company’s Element Solutions ESI Stock Holding History

Trellus Management Company’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-91,100
Closed -$783K – 65
2016
Q1 		$783K Buy
91,100
+71,100
+356% +$560K 1.37% 14
2015
Q4 		$257K Buy
+20,000
New +$243K 0.38% 64

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Trellus Management Company's ESI Position: Q2 2016 in Review

Trellus Management Company sold out of Element Solutions (ESI) in Q2 2016, closing a stake of 91,100 shares — an estimated $783K sold.

Trellus Management Company first reported a position in ESI in Q4 2015 and held it in 2 quarters. The position peaked at $783K in Q1 2016. 149 funds tracked by Wall St. Rank hold ESI as of Q2 2016.

  • Trellus Management Company reported no remaining Element Solutions position as of Q2 2016 after selling out during the quarter.
  • Trellus Management Company sold 91,100 Element Solutions shares in Q2 2016, an estimated $783K.
  • Trellus Management Company first reported a position in Element Solutions in Q4 2015 and held it in 2 quarters.
  • Trellus Management Company's Element Solutions position peaked at $783K in Q1 2016.
  • 149 funds tracked by Wall St. Rank held Element Solutions as of Q2 2016.

Based on Trellus Management Company's 13F filing for Q2 2016, filed 18 Jul 2016.