ASP
P

Adams Street Partners’s Everpure Inc P Stock Holding History

Adams Street Partners’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-128,604
Closed -$2.04M – 13
2017
Q4 		$2.04M Buy
+128,604
New +$2.14M 0.48% 7

Other funds holding P

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Adams Street Partners's P Position: Q1 2018 in Review

Adams Street Partners sold out of Everpure Inc (P) in Q1 2018, closing a stake of 128,604 shares — an estimated $2.04M sold.

Adams Street Partners first reported a position in P in Q4 2017 and held it in 1 quarter. The position peaked at $2.04M in Q4 2017. 229 funds tracked by Wall St. Rank hold P as of Q1 2018.

  • Adams Street Partners reported no remaining Everpure Inc position as of Q1 2018 after selling out during the quarter.
  • Adams Street Partners sold 128,604 Everpure Inc shares in Q1 2018, an estimated $2.04M.
  • Adams Street Partners first reported a position in Everpure Inc in Q4 2017 and held it in 1 quarter.
  • Adams Street Partners's Everpure Inc position peaked at $2.04M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2018.

Based on Adams Street Partners's 13F filing for Q1 2018, filed 14 May 2018.