KA
P

Kerrisdale Advisers’s Everpure Inc P Stock Holding History

Kerrisdale Advisers’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
2019
Q4 		– Sell
-300,000
Closed -$5.08M – 37
2019
Q3 		$5.08M Hold
300,000
– – 3.19% 10
2019
Q2 		$4.58M Buy
+300,000
New +$5.86M 1.64% 13
2017
Q4 		– Sell
-11,064
Closed -$177K – 11
2017
Q3 		$177K Sell
11,064
-352,400
-97% -$4.83M 0.18% 13
2017
Q2 		$4.66M Buy
363,464
+313,464
+627% +$3.65M 4.28% 12
2017
Q1 		$492K Buy
+50,000
New +$554K 0.51% 11

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kerrisdale Advisers's P Position: Q4 2019 in Review

Kerrisdale Advisers sold out of Everpure Inc (P) in Q4 2019, closing a stake of 300,000 shares — an estimated $5.08M sold.

Kerrisdale Advisers first reported a position in P in Q1 2017 and held it in 5 quarters. The position peaked at $5.08M in Q3 2019. 241 funds tracked by Wall St. Rank hold P as of Q4 2019.

  • Kerrisdale Advisers reported no remaining Everpure Inc position as of Q4 2019 after selling out during the quarter.
  • Kerrisdale Advisers sold 300,000 Everpure Inc shares in Q4 2019, an estimated $5.08M.
  • Kerrisdale Advisers first reported a position in Everpure Inc in Q1 2017 and held it in 5 quarters.
  • Kerrisdale Advisers's Everpure Inc position peaked at $5.08M in Q3 2019.
  • 241 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2019.

Based on Kerrisdale Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.