White Pine Capital’s Ennis EBF Stock Holding History

White Pine Capital’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,600	Closed	-$261K	–	215
2016 Q2	$261K	Buy	+13,600	New	+$258K	0.11%	179
2015 Q2	–	Sell	-26,600	Closed	-$376K	–	215
2015 Q1	$376K	Buy	+26,600	New	+$362K	0.15%	165

Other funds holding EBF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

White Pine Capital's EBF Position: Q3 2016 in Review

White Pine Capital sold out of Ennis (EBF) in Q3 2016, closing a stake of 13,600 shares — an estimated $261K sold.

White Pine Capital first reported a position in EBF in Q1 2015 and held it in 2 quarters. The position peaked at $376K in Q1 2015. 142 funds tracked by Wall St. Rank hold EBF as of Q3 2016.

White Pine Capital reported no remaining Ennis position as of Q3 2016 after selling out during the quarter.
White Pine Capital sold 13,600 Ennis shares in Q3 2016, an estimated $261K.
White Pine Capital first reported a position in Ennis in Q1 2015 and held it in 2 quarters.
White Pine Capital's Ennis position peaked at $376K in Q1 2015.
142 funds tracked by Wall St. Rank held Ennis as of Q3 2016.

Based on White Pine Capital's 13F filing for Q3 2016, filed 14 Nov 2016.