Intellectus Partners’s Everpure Inc P Stock Holding History

Intellectus Partners’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 Q1	–	Sell	-70,000	Closed	-$1.11M	–	626
2017 Q4	$1.11M	Sell	70,000 -10,000	-13%	-$167K	0.41%	63
2017 Q3	$1.28M	Hold	80,000	–	–	0.53%	45
2017 Q2	$1.02M	Sell	80,000 -37,000	-32%	-$431K	0.46%	55
2017 Q1	$1.15M	Sell	117,000 -3,000	-3%	-$33.2K	0.58%	44
2016 Q4	$1.36M	Buy	+120,000	New	+$1.55M	0.71%	30

Other funds holding P

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

IVMX

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Intellectus Partners's P Position: Q1 2018 in Review

Intellectus Partners sold out of Everpure Inc (P) in Q1 2018, closing a stake of 70,000 shares — an estimated $1.11M sold.

Intellectus Partners first reported a position in P in Q4 2016 and held it in 5 quarters. The position peaked at $1.36M in Q4 2016. 229 funds tracked by Wall St. Rank hold P as of Q1 2018.

Intellectus Partners reported no remaining Everpure Inc position as of Q1 2018 after selling out during the quarter.
Intellectus Partners sold 70,000 Everpure Inc shares in Q1 2018, an estimated $1.11M.
Intellectus Partners first reported a position in Everpure Inc in Q4 2016 and held it in 5 quarters.
Intellectus Partners's Everpure Inc position peaked at $1.36M in Q4 2016.
229 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2018.

Based on Intellectus Partners's 13F filing for Q1 2018, filed 15 May 2018.