FAM
P

Fortaleza Asset Management’s Everpure Inc P Stock Holding History

Fortaleza Asset 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
2018
Q1 		– Sell
-9,725
Closed -$154K – 100
2017
Q4 		$154K Buy
+9,725
New +$162K 0.97% 58

Other funds holding P

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fortaleza Asset Management's P Position: Q1 2018 in Review

Fortaleza Asset Management sold out of Everpure Inc (P) in Q1 2018, closing a stake of 9,725 shares — an estimated $154K sold.

Fortaleza Asset Management first reported a position in P in Q4 2017 and held it in 1 quarter. The position peaked at $154K in Q4 2017. 229 funds tracked by Wall St. Rank hold P as of Q1 2018.

  • Fortaleza Asset Management reported no remaining Everpure Inc position as of Q1 2018 after selling out during the quarter.
  • Fortaleza Asset Management sold 9,725 Everpure Inc shares in Q1 2018, an estimated $154K.
  • Fortaleza Asset Management first reported a position in Everpure Inc in Q4 2017 and held it in 1 quarter.
  • Fortaleza Asset Management's Everpure Inc position peaked at $154K in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2018.

Based on Fortaleza Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.