Institutional & Family Asset Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Institutional & Family Asset 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
2018 Q4	–	Sell	-51	Closed	-$339K	–	894
2018 Q3	$339K	Hold	51	–	–	0.07%	149
2018 Q2	$223K	Hold	51	–	–	0.05%	175
2018 Q1	$202K	Sell	51 -22	-30%	-$91.3K	0.04%	168
2017 Q4	$240K	Hold	73	–	–	0.05%	155
2017 Q3	$93K	Hold	73	–	–	0.02%	173
2017 Q2	$86K	Hold	73	–	–	0.02%	125
2017 Q1	$104K	Hold	73	–	–	0.03%	123
2016 Q4	$99K	Buy	73 +52	+248%	+$79.3K	0.03%	123
2016 Q3	$32K	Hold	21	–	–	0.01%	116
2016 Q2	$31K	Hold	21	–	–	0.01%	117
2016 Q1	$32K	Hold	21	–	–	0.01%	124
2015 Q4	$32K	Buy	+21	New	+$33.5K	0.01%	123

Other funds holding NEPT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Institutional & Family Asset Management's NEPT Position: Q4 2018 in Review

Institutional & Family Asset Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q4 2018, closing a stake of 51 shares — an estimated $339K sold.

Institutional & Family Asset Management first reported a position in NEPT in Q4 2015 and held it in 12 quarters. The position peaked at $339K in Q3 2018. 36 funds tracked by Wall St. Rank hold NEPT as of Q4 2018.

Institutional & Family Asset Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q4 2018 after selling out during the quarter.
Institutional & Family Asset Management sold 51 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q4 2018, an estimated $339K.
Institutional & Family Asset Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2015 and held it in 12 quarters.
Institutional & Family Asset Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $339K in Q3 2018.
36 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2018.

Based on Institutional & Family Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.