Glynn Capital Management’s Everpure Inc P Stock Holding History

Glynn Capital 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 Q2	–	Sell	-610,203	Closed	-$12.2M	–	41
2018 Q1	$12.2M	Sell	610,203 -1,437,507	-70%	-$28.2M	2.72%	16
2017 Q4	$32.5M	Sell	2,047,710 -89,704	-4%	-$1.5M	6.98%	3
2017 Q3	$34.2M	Sell	2,137,414 -91,100	-4%	-$1.25M	8.58%	2
2017 Q2	$28.5M	Sell	2,228,514 -32,713	-1%	-$381K	7.68%	3
2017 Q1	$22.2M	Buy	2,261,227 +298,912	+15%	+$3.31M	6.72%	5
2016 Q4	$22.2M	Sell	1,962,315 -10,680	-0.5%	-$138K	7.56%	4
2016 Q3	$26.7M	Sell	1,972,995 -98,500	-5%	-$1.23M	8.45%	3
2016 Q2	$22.6M	Sell	2,071,495 -190,860	-8%	-$2.49M	7.36%	5
2016 Q1	$31M	Sell	2,262,355 -460	-0%	-$6.11K	10.08%	1
2015 Q4	$35.2M	Buy	+2,262,815	New	+$38.4M	11.03%	1

Other funds holding P

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Glynn Capital Management's P Position: Q2 2018 in Review

Glynn Capital Management sold out of Everpure Inc (P) in Q2 2018, closing a stake of 610,203 shares — an estimated $12.2M sold.

Glynn Capital Management first reported a position in P in Q4 2015 and held it in 10 quarters. The position peaked at $35.2M in Q4 2015. 245 funds tracked by Wall St. Rank hold P as of Q2 2018.

Glynn Capital Management reported no remaining Everpure Inc position as of Q2 2018 after selling out during the quarter.
Glynn Capital Management sold 610,203 Everpure Inc shares in Q2 2018, an estimated $12.2M.
Glynn Capital Management first reported a position in Everpure Inc in Q4 2015 and held it in 10 quarters.
Glynn Capital Management's Everpure Inc position peaked at $35.2M in Q4 2015.
245 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2018.

Based on Glynn Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.