Nepsis Inc’s AXIS Capital AXS Stock Holding History

Nepsis Inc’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-80,774	Closed	-$5.22M	–	42
2017 Q2	$5.22M	Buy	80,774 +41,673	+107%	+$2.72M	2.58%	21
2017 Q1	$2.62M	Buy	+39,101	New	+$2.62M	1.34%	30

Other funds holding AXS

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nepsis Inc's AXS Position: Q3 2017 in Review

Nepsis Inc sold out of AXIS Capital (AXS) in Q3 2017, closing a stake of 80,774 shares — an estimated $5.22M sold.

Nepsis Inc first reported a position in AXS in Q1 2017 and held it in 2 quarters. The position peaked at $5.22M in Q2 2017. 302 funds tracked by Wall St. Rank hold AXS as of Q3 2017.

Nepsis Inc reported no remaining AXIS Capital position as of Q3 2017 after selling out during the quarter.
Nepsis Inc sold 80,774 AXIS Capital shares in Q3 2017, an estimated $5.22M.
Nepsis Inc first reported a position in AXIS Capital in Q1 2017 and held it in 2 quarters.
Nepsis Inc's AXIS Capital position peaked at $5.22M in Q2 2017.
302 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2017.

Based on Nepsis Inc's 13F filing for Q3 2017, filed 13 Oct 2017.