DSAM Partners’s Everpure Inc P Stock Holding History

DSAM Partners’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
2018 Q4	–	Sell	-53,784	Closed	-$1.4M	–	93
2018 Q3	$1.4M	Buy	+53,784	New	+$1.34M	0.2%	67

Other funds holding P

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

BlackRock New York $5.72T AUM 30.48% 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

CIP

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

DSAM Partners's P Position: Q4 2018 in Review

DSAM Partners sold out of Everpure Inc (P) in Q4 2018, closing a stake of 53,784 shares — an estimated $1.4M sold.

DSAM Partners first reported a position in P in Q3 2018 and held it in 1 quarter. The position peaked at $1.4M in Q3 2018. 254 funds tracked by Wall St. Rank hold P as of Q4 2018.

DSAM Partners reported no remaining Everpure Inc position as of Q4 2018 after selling out during the quarter.
DSAM Partners sold 53,784 Everpure Inc shares in Q4 2018, an estimated $1.4M.
DSAM Partners first reported a position in Everpure Inc in Q3 2018 and held it in 1 quarter.
DSAM Partners's Everpure Inc position peaked at $1.4M in Q3 2018.
254 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2018.

Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.