Marcus Capital’s Everpure Inc P Stock Holding History

Marcus Capital’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 Q3	$333K	Sell	12,850 -6,025	-32%	-$150K	0.97%	34
2018 Q2	$451K	Sell	18,875 -4,975	-21%	-$109K	1.43%	29
2018 Q1	$476K	Sell	23,850 -3,900	-14%	-$76.5K	1.75%	26
2017 Q4	$440K	Sell	27,750 -106,700	-79%	-$1.78M	1.68%	26
2017 Q3	$2.15M	Sell	134,450 -97,050	-42%	-$1.33M	3.05%	10
2017 Q2	$2.97M	Buy	231,500 +84,600	+58%	+$985K	2.54%	18
2017 Q1	$1.44M	Buy	146,900 +34,575	+31%	+$383K	1.35%	34
2016 Q4	$1.27M	Buy	112,325 +2,500	+2%	+$32.4K	1.37%	34
2016 Q3	$1.49M	Buy	109,825 +59,825	+120%	+$747K	1.43%	34
2016 Q2	$545K	Hold	50,000	–	–	0.57%	44
2016 Q1	$685K	Buy	+50,000	New	+$664K	0.75%	43

Other funds holding P

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

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

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

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

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

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

CIP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Marcus Capital's P Position: Q3 2018 in Review

Marcus Capital reduced its Everpure Inc (P) stake by 32% in Q3 2018, selling an estimated $150K and leaving 12,850 shares worth $333K. The position accounts for 0.97% of the portfolio, ranked #34.

Marcus Capital first reported a position in P in Q1 2016 and has held it in 11 quarters since. The position peaked at $2.97M in Q2 2017. 281 funds tracked by Wall St. Rank hold P as of Q3 2018.

Marcus Capital held 12,850 shares of Everpure Inc worth $333K as of Q3 2018.
Marcus Capital sold 6,025 Everpure Inc shares in Q3 2018, an estimated $150K.
Everpure Inc made up 0.97% of Marcus Capital's portfolio in Q3 2018, its #34 holding.
Marcus Capital first reported a position in Everpure Inc in Q1 2016 and has held it in 11 quarters since.
Marcus Capital's Everpure Inc position peaked at $2.97M in Q2 2017.
281 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.