AI
P

Analytic Investors’s Everpure Inc P Stock Holding History

Analytic Investors’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
2016
Q3 		– Sell
-48,046
Closed -$524K – 668
2016
Q2 		$524K Buy
+48,046
New +$627K 0.01% 472

Other funds holding P

GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Analytic Investors's P Position: Q3 2016 in Review

Analytic Investors sold out of Everpure Inc (P) in Q3 2016, closing a stake of 48,046 shares — an estimated $524K sold.

Analytic Investors first reported a position in P in Q2 2016 and held it in 1 quarter. The position peaked at $524K in Q2 2016. 115 funds tracked by Wall St. Rank hold P as of Q3 2016.

  • Analytic Investors reported no remaining Everpure Inc position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 48,046 Everpure Inc shares in Q3 2016, an estimated $524K.
  • Analytic Investors first reported a position in Everpure Inc in Q2 2016 and held it in 1 quarter.
  • Analytic Investors's Everpure Inc position peaked at $524K in Q2 2016.
  • 115 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.