Apertura Capital’s Everpure Inc P Stock Holding History

Apertura Capital’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
2017 Q2	–	Sell	-50,000	Closed	-$492K	–	48
2017 Q1	$492K	Buy	+50,000	New	+$554K	0.08%	48

Other funds holding P

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

GCM

Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Apertura Capital's P Position: Q2 2017 in Review

Apertura Capital sold out of Everpure Inc (P) in Q2 2017, closing a stake of 50,000 shares — an estimated $492K sold.

Apertura Capital first reported a position in P in Q1 2017 and held it in 1 quarter. The position peaked at $492K in Q1 2017. 133 funds tracked by Wall St. Rank hold P as of Q2 2017.

Apertura Capital reported no remaining Everpure Inc position as of Q2 2017 after selling out during the quarter.
Apertura Capital sold 50,000 Everpure Inc shares in Q2 2017, an estimated $492K.
Apertura Capital first reported a position in Everpure Inc in Q1 2017 and held it in 1 quarter.
Apertura Capital's Everpure Inc position peaked at $492K in Q1 2017.
133 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2017.

Based on Apertura Capital's 13F filing for Q2 2017, filed 8 Aug 2017.