Corbenic Partners’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Corbenic Partners’s Portfolio NEPT Stock Details NEPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2K	Hold	1	–	–	﹤0.01%	168
2017 Q3	$1K	Hold	1	–	–	﹤0.01%	251
2017 Q2	$1K	Hold	1	–	–	﹤0.01%	161
2017 Q1	$1K	Hold	1	–	–	﹤0.01%	193
2016 Q4	$1K	Hold	1	–	–	﹤0.01%	199
2016 Q3	$1K	Hold	1	–	–	﹤0.01%	198
2016 Q2	$1K	Hold	1	–	–	﹤0.01%	180
2016 Q1	$1K	Hold	1	–	–	﹤0.01%	165
2015 Q4	$1K	Hold	1	–	–	﹤0.01%	183
2015 Q3	$1K	Hold	1	–	–	﹤0.01%	160
2015 Q2	$1K	Hold	1	–	–	﹤0.01%	140
2015 Q1	$1K	Hold	1	–	–	﹤0.01%	154
2014 Q4	$1K	Buy	+1	New	+$2.5K	﹤0.01%	218
2014 Q3	–	Sell	-1	Closed	-$2K	–	140
2014 Q2	$2K	Hold	1	–	–	﹤0.01%	101
2014 Q1	$2K	Buy	+1	New	+$4.09K	﹤0.01%	101

Other funds holding NEPT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IFAM

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NIC

Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

Corbenic Partners's NEPT Position: Q4 2017 in Review

Corbenic Partners held its Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) position steady in Q4 2017 at 1 share worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #168.

Corbenic Partners first reported a position in NEPT in Q1 2014 and has held it in 15 quarters since. 29 funds tracked by Wall St. Rank hold NEPT as of Q4 2017.

Corbenic Partners held 1 share of Neptune Wellness Solutions Inc. Ordinary Shares worth $2K as of Q4 2017.
Corbenic Partners left its Neptune Wellness Solutions Inc. Ordinary Shares share count unchanged in Q4 2017.
Neptune Wellness Solutions Inc. Ordinary Shares made up ﹤0.01% of Corbenic Partners's portfolio in Q4 2017, its #168 holding.
Corbenic Partners first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2014 and has held it in 15 quarters since.
29 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.