Coatue Management
P

Coatue Management’s Everpure Inc P Stock Holding History

Coatue 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
2016
Q3 		– Sell
-148,157
Closed -$1.61M – 62
2016
Q2 		$1.61M Hold
148,157
– – 0.02% 56
2016
Q1 		$2.03M Hold
148,157
– – 0.03% 55
2015
Q4 		$2.31M Buy
+148,157
New +$2.51M 0.02% 56

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

Coatue Management's P Position: Q3 2016 in Review

Coatue Management sold out of Everpure Inc (P) in Q3 2016, closing a stake of 148,157 shares — an estimated $1.61M sold.

Coatue Management first reported a position in P in Q4 2015 and held it in 3 quarters. The position peaked at $2.31M in Q4 2015. 115 funds tracked by Wall St. Rank hold P as of Q3 2016.

  • Coatue Management reported no remaining Everpure Inc position as of Q3 2016 after selling out during the quarter.
  • Coatue Management sold 148,157 Everpure Inc shares in Q3 2016, an estimated $1.61M.
  • Coatue Management first reported a position in Everpure Inc in Q4 2015 and held it in 3 quarters.
  • Coatue Management's Everpure Inc position peaked at $2.31M in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2016.

Based on Coatue Management's 13F filing for Q3 2016, filed 14 Nov 2016.