MIM
P

Monashee Investment Management’s Everpure Inc P Stock Holding History

Monashee Investment Management’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 		– Hold
0
– – – 101
2018
Q2 		– Sell
-95,000
Closed -$2.09M – 11
2018
Q1 		$1.9M Buy
+95,000
New +$1.86M 0.52% 57
2017
Q4 		– Hold
0
– – – 63

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Monashee Investment Management's P Position: Q3 2018 in Review

Monashee Investment Management held its Everpure Inc (P) position steady in Q3 2018 at 0 shares worth $1.17M. The position accounts for 0.25% of the portfolio, ranked #101.

Monashee Investment Management first reported a position in P in Q1 2018 and has held it in 1 quarter since. The position peaked at $1.9M in Q1 2018. 281 funds tracked by Wall St. Rank hold P as of Q3 2018.

  • Monashee Investment Management held 0 shares of Everpure Inc worth $1.17M as of Q3 2018.
  • Monashee Investment Management left its Everpure Inc share count unchanged in Q3 2018.
  • Everpure Inc made up 0.25% of Monashee Investment Management's portfolio in Q3 2018, its #101 holding.
  • Monashee Investment Management first reported a position in Everpure Inc in Q1 2018 and has held it in 1 quarter since.
  • Monashee Investment Management's Everpure Inc position peaked at $1.9M in Q1 2018.
  • 281 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2018.

Based on Monashee Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.