Altimeter Capital Management’s Everpure Inc P Stock Holding History

Altimeter Capital Management’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 Q4	–	Sell	-2,500,000	Closed	-$64.9M	–	31
2018 Q3	$64.9M	Sell	2,500,000 -1,700,000	-40%	-$42.2M	2.53%	6
2018 Q2	$100M	Hold	4,200,000	–	–	4.71%	5
2018 Q1	$83.8M	Hold	4,200,000	–	–	4.16%	5
2017 Q4	$66.6M	Sell	4,200,000 -500,000	-11%	-$8.33M	3.51%	5
2017 Q3	$75.2M	Hold	4,700,000	–	–	3.56%	5
2017 Q2	$60.2M	Sell	4,700,000 -376,800	-7%	-$4.39M	2.51%	7
2017 Q1	$49.9M	Buy	5,076,800 +966,979	+24%	+$10.7M	2.35%	7
2016 Q4	$46.5M	Buy	4,109,821 +42,130	+1%	+$546K	2.38%	7
2016 Q3	$55.1M	Buy	4,067,691 +217,691	+6%	+$2.72M	3.63%	7
2016 Q2	$42M	Buy	3,850,000 +1,100,000	+40%	+$14.3M	3.12%	7
2016 Q1	$37.6M	Buy	2,750,000 +750,000	+38%	+$9.96M	2.46%	7
2015 Q4	$31.1M	Buy	+2,000,000	New	+$33.9M	1.71%	12

Other funds holding P

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Altimeter Capital Management's P Position: Q4 2018 in Review

Altimeter Capital Management sold out of Everpure Inc (P) in Q4 2018, closing a stake of 2,500,000 shares — an estimated $64.9M sold.

Altimeter Capital Management first reported a position in P in Q4 2015 and held it in 12 quarters. The position peaked at $100M in Q2 2018. 254 funds tracked by Wall St. Rank hold P as of Q4 2018.

Altimeter Capital Management reported no remaining Everpure Inc position as of Q4 2018 after selling out during the quarter.
Altimeter Capital Management sold 2,500,000 Everpure Inc shares in Q4 2018, an estimated $64.9M.
Altimeter Capital Management first reported a position in Everpure Inc in Q4 2015 and held it in 12 quarters.
Altimeter Capital Management's Everpure Inc position peaked at $100M in Q2 2018.
254 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2018.

Based on Altimeter Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.