Invictus RG’s Everpure Inc P Stock Holding History

Invictus RG’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 Q4	–	Sell	-42,623	Closed	-$1.11M	–	113
2018 Q3	$1.11M	Buy	+42,623	New	+$1.06M	0.85%	13
2017 Q4	–	Sell	-11,698	Closed	-$187K	–	447
2017 Q3	$187K	Buy	+11,698	New	+$160K	0.17%	234

Other funds holding P

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIP

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

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

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

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

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

Invictus RG's P Position: Q4 2018 in Review

Invictus RG sold out of Everpure Inc (P) in Q4 2018, closing a stake of 42,623 shares — an estimated $1.11M sold.

Invictus RG first reported a position in P in Q3 2017 and held it in 2 quarters. The position peaked at $1.11M in Q3 2018. 254 funds tracked by Wall St. Rank hold P as of Q4 2018.

Invictus RG reported no remaining Everpure Inc position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 42,623 Everpure Inc shares in Q4 2018, an estimated $1.11M.
Invictus RG first reported a position in Everpure Inc in Q3 2017 and held it in 2 quarters.
Invictus RG's Everpure Inc position peaked at $1.11M in Q3 2018.
254 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.