HIM
NEPT

Hillsdale Investment Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Hillsdale Investment Management’s Portfolio NEPT Stock Details NEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-110
Closed -$156K – 539
2017
Q1 		$156K Hold
110
– – 0.03% 285
2016
Q4 		$148K Buy
+110
New +$168K 0.03% 292

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Hillsdale Investment Management's NEPT Position: Q2 2017 in Review

Hillsdale Investment Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2017, closing a stake of 110 shares — an estimated $156K sold.

Hillsdale Investment Management first reported a position in NEPT in Q4 2016 and held it in 2 quarters. The position peaked at $156K in Q1 2017. 22 funds tracked by Wall St. Rank hold NEPT as of Q2 2017.

  • Hillsdale Investment Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2017 after selling out during the quarter.
  • Hillsdale Investment Management sold 110 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2017, an estimated $156K.
  • Hillsdale Investment Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2016 and held it in 2 quarters.
  • Hillsdale Investment Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $156K in Q1 2017.
  • 22 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2017.

Based on Hillsdale Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.