Virtu KCG Holdings’s Enovis ENOV Stock Holding History

Virtu KCG Holdings’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	-6,853	Closed	-$424K	–	3264
2016 Q4	$424K	Buy	6,853 +1,835	+37%	+$108K	0.01%	1690
2016 Q3	$271K	Sell	5,018 -18,977	-79%	-$956K	0.01%	2030
2016 Q2	$1.09M	Buy	23,995 +8,121	+51%	+$397K	0.02%	692
2016 Q1	$781K	Buy	15,874 +3,632	+30%	+$154K	0.02%	771
2015 Q4	$492K	Sell	12,242 -9,016	-42%	-$414K	0.01%	1568
2015 Q3	$1.09M	Buy	21,258 +17,195	+423%	+$1.14M	0.02%	817
2015 Q2	$323K	Sell	4,063 -4,216	-51%	-$357K	0.01%	1969
2015 Q1	$680K	Buy	+8,279	New	+$694K	0.01%	1083
2014 Q4	–	Sell	-4,941	Closed	-$485K	–	3846
2014 Q3	$485K	Buy	+4,941	New	+$555K	0.01%	1737
2013 Q4	–	Sell	-2,970	Closed	-$289K	–	3888
2013 Q3	$289K	Buy	+2,970	New	+$274K	﹤0.01%	2662

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

Virtu KCG Holdings's ENOV Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Enovis (ENOV) in Q1 2017, closing a stake of 6,853 shares — an estimated $424K sold.

Virtu KCG Holdings first reported a position in ENOV in Q3 2013 and held it in 10 quarters. The position peaked at $1.09M in Q3 2015. 218 funds tracked by Wall St. Rank hold ENOV as of Q1 2017.

Virtu KCG Holdings reported no remaining Enovis position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 6,853 Enovis shares in Q1 2017, an estimated $424K.
Virtu KCG Holdings first reported a position in Enovis in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's Enovis position peaked at $1.09M in Q3 2015.
218 funds tracked by Wall St. Rank held Enovis as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.