Geneva Advisors’s Everpure Inc P Stock Holding History

Geneva Advisors’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 Q1	–	Sell	-12,400	Closed	-$193K	–	734
2015 Q4	$193K	Buy	+12,400	New	+$210K	﹤0.01%	573

Other funds holding P

Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

Geneva Advisors's P Position: Q1 2016 in Review

Geneva Advisors sold out of Everpure Inc (P) in Q1 2016, closing a stake of 12,400 shares — an estimated $193K sold.

Geneva Advisors first reported a position in P in Q4 2015 and held it in 1 quarter. The position peaked at $193K in Q4 2015. 97 funds tracked by Wall St. Rank hold P as of Q1 2016.

Geneva Advisors reported no remaining Everpure Inc position as of Q1 2016 after selling out during the quarter.
Geneva Advisors sold 12,400 Everpure Inc shares in Q1 2016, an estimated $193K.
Geneva Advisors first reported a position in Everpure Inc in Q4 2015 and held it in 1 quarter.
Geneva Advisors's Everpure Inc position peaked at $193K in Q4 2015.
97 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2016.

Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.