EverPoint Asset Management’s Edgewell Personal Care EPC Stock Holding History

EverPoint Asset Management’s Portfolio EPC Stock Details EPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-90,000	Closed	-$7.6M	–	434
2016 Q2	$7.6M	Buy	+90,000	New	+$7.27M	0.15%	178
2015 Q4	–	Sell	-55,284	Closed	-$4.51M	–	483
2015 Q3	$4.51M	Buy	+55,284	New	+$5M	0.12%	230
2015 Q2	–	Sell	-67,895	Closed	-$6.95M	–	490
2015 Q1	$6.95M	Sell	67,895 -6,844	-9%	-$678K	0.13%	218
2014 Q4	$7.12M	Buy	74,739 +74,201	+13,792%	+$6.82M	0.16%	201
2014 Q3	$49K	Buy	+538	New	+$48.1K	﹤0.01%	402

Other funds holding EPC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's EPC Position: Q3 2016 in Review

EverPoint Asset Management sold out of Edgewell Personal Care (EPC) in Q3 2016, closing a stake of 90,000 shares — an estimated $7.6M sold.

EverPoint Asset Management first reported a position in EPC in Q3 2014 and held it in 5 quarters. The position peaked at $7.6M in Q2 2016. 346 funds tracked by Wall St. Rank hold EPC as of Q3 2016.

EverPoint Asset Management reported no remaining Edgewell Personal Care position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 90,000 Edgewell Personal Care shares in Q3 2016, an estimated $7.6M.
EverPoint Asset Management first reported a position in Edgewell Personal Care in Q3 2014 and held it in 5 quarters.
EverPoint Asset Management's Edgewell Personal Care position peaked at $7.6M in Q2 2016.
346 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2016.

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