Institutional Venture Management XV’s Everpure Inc P Stock Holding History

Institutional Venture Management XV’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
2021 Q3	–	Sell	-168,939	Closed	-$3.3M	–	8
2021 Q2	$3.3M	Hold	168,939	–	–	0.46%	6
2021 Q1	$3.64M	Sell	168,939 -346,186	-67%	-$8.23M	1.82%	4
2020 Q4	$11.6M	Buy	+515,125	New	+$9.87M	5.53%	5
2019 Q3	$24.2M	Hold	1,430,300	–	–	34.99%	2
2019 Q2	$21.8M	Hold	1,430,300	–	–	33.25%	2
2019 Q1	$31.2M	Hold	1,430,300	–	–	42.21%	1
2018 Q4	$23M	Hold	1,430,300	–	–	50.47%	1
2018 Q3	$37.1M	Hold	1,430,300	–	–	49.96%	1
2018 Q2	$34.2M	Hold	1,430,300	–	–	40.94%	1
2018 Q1	$28.5M	Hold	1,430,300	–	–	36.86%	2
2017 Q4	$22.7M	Buy	+1,430,300	New	+$23.8M	19.44%	3

Other funds holding P

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

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

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

CIP

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Institutional Venture Management XV's P Position: Q3 2021 in Review

Institutional Venture Management XV sold out of Everpure Inc (P) in Q3 2021, closing a stake of 168,939 shares — an estimated $3.3M sold.

Institutional Venture Management XV first reported a position in P in Q4 2017 and held it in 11 quarters. The position peaked at $37.1M in Q3 2018. 312 funds tracked by Wall St. Rank hold P as of Q3 2021.

Institutional Venture Management XV reported no remaining Everpure Inc position as of Q3 2021 after selling out during the quarter.
Institutional Venture Management XV sold 168,939 Everpure Inc shares in Q3 2021, an estimated $3.3M.
Institutional Venture Management XV first reported a position in Everpure Inc in Q4 2017 and held it in 11 quarters.
Institutional Venture Management XV's Everpure Inc position peaked at $37.1M in Q3 2018.
312 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2021.

Based on Institutional Venture Management XV's 13F filing for Q3 2021, filed 15 Nov 2021.