Boardman Bay Capital Management’s Everpure Inc P Stock Holding History

Boardman Bay 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
2020 Q2	–	Sell	-80,000	Closed	-$984K	–	76
2020 Q1	$984K	Buy	80,000 +10,000	+14%	+$162K	0.92%	31
2019 Q4	$1.2M	Buy	70,000 +41,668	+147%	+$737K	1.91%	23
2019 Q3	$480K	Sell	28,332 -199,914	-88%	-$3.14M	0.5%	39
2019 Q2	$3.48M	Buy	228,246 +158,246	+226%	+$3.09M	5.67%	3
2019 Q1	$1.52M	Buy	70,000 +8,900	+15%	+$169K	2.95%	13
2018 Q4	$982K	Buy	61,100 +3,714	+6%	+$73.2K	2.02%	17
2018 Q3	$1.49M	Buy	57,386 +3,386	+6%	+$84.1K	2.18%	21
2018 Q2	$1.29M	Sell	54,000 -46,500	-46%	-$1.02M	1.93%	21
2018 Q1	$2M	Buy	100,500 +75,500	+302%	+$1.48M	1.7%	25
2017 Q4	$397K	Buy	+25,000	New	+$417K	0.56%	42

Other funds holding P

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

CIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Boardman Bay Capital Management's P Position: Q2 2020 in Review

Boardman Bay Capital Management sold out of Everpure Inc (P) in Q2 2020, closing a stake of 80,000 shares — an estimated $984K sold.

Boardman Bay Capital Management first reported a position in P in Q4 2017 and held it in 10 quarters. The position peaked at $3.48M in Q2 2019. 259 funds tracked by Wall St. Rank hold P as of Q2 2020.

Boardman Bay Capital Management reported no remaining Everpure Inc position as of Q2 2020 after selling out during the quarter.
Boardman Bay Capital Management sold 80,000 Everpure Inc shares in Q2 2020, an estimated $984K.
Boardman Bay Capital Management first reported a position in Everpure Inc in Q4 2017 and held it in 10 quarters.
Boardman Bay Capital Management's Everpure Inc position peaked at $3.48M in Q2 2019.
259 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2020.

Based on Boardman Bay Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.