EGM
P

Espalier Global Management’s Everpure Inc P Stock Holding History

Espalier Global 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
Q4 		– Sell
-100,000
Closed -$1.35M – 38
2016
Q3 		$1.35M Buy
+100,000
New +$1.25M 0.44% 46

Other funds holding P

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

Espalier Global Management's P Position: Q4 2016 in Review

Espalier Global Management sold out of Everpure Inc (P) in Q4 2016, closing a stake of 100,000 shares — an estimated $1.35M sold.

Espalier Global Management first reported a position in P in Q3 2016 and held it in 1 quarter. The position peaked at $1.35M in Q3 2016. 134 funds tracked by Wall St. Rank hold P as of Q4 2016.

  • Espalier Global Management reported no remaining Everpure Inc position as of Q4 2016 after selling out during the quarter.
  • Espalier Global Management sold 100,000 Everpure Inc shares in Q4 2016, an estimated $1.35M.
  • Espalier Global Management first reported a position in Everpure Inc in Q3 2016 and held it in 1 quarter.
  • Espalier Global Management's Everpure Inc position peaked at $1.35M in Q3 2016.
  • 134 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.