EverPoint Asset Management’s Sealed Air SEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,000	Closed	-$1.92M	–	505
2016 Q1	$1.92M	Buy	+40,000	New	+$1.75M	0.04%	340
2015 Q4	–	Sell	-214,572	Closed	-$10.1M	–	519
2015 Q3	$10.1M	Buy	214,572 +150,000	+232%	+$7.75M	0.26%	107
2015 Q2	$3.32M	Sell	64,572 -140,000	-68%	-$6.73M	0.06%	338
2015 Q1	$9.32M	Sell	204,572 -44,182	-18%	-$1.96M	0.18%	182
2014 Q4	$10.6M	Buy	248,754 +213,754	+611%	+$8.04M	0.24%	145
2014 Q3	$1.22M	Buy	+35,000	New	+$1.21M	0.03%	382

Other funds holding SEE

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

EverPoint Asset Management's SEE Position: Q2 2016 in Review

EverPoint Asset Management sold out of Sealed Air (SEE) in Q2 2016, closing a stake of 40,000 shares — an estimated $1.92M sold.

EverPoint Asset Management first reported a position in SEE in Q3 2014 and held it in 6 quarters. The position peaked at $10.6M in Q4 2014. 480 funds tracked by Wall St. Rank hold SEE as of Q2 2016.

EverPoint Asset Management reported no remaining Sealed Air position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 40,000 Sealed Air shares in Q2 2016, an estimated $1.92M.
EverPoint Asset Management first reported a position in Sealed Air in Q3 2014 and held it in 6 quarters.
EverPoint Asset Management's Sealed Air position peaked at $10.6M in Q4 2014.
480 funds tracked by Wall St. Rank held Sealed Air as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.