NI
HLSS

Nepsis Inc’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Nepsis Inc’s Portfolio HLSS Stock Details HLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,575
Closed -$332K – 41
2013
Q4 		$332K Buy
+14,575
New +$336K 0.23% 36

Other funds holding HLSS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Nepsis Inc's HLSS Position: Q1 2014 in Review

Nepsis Inc sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2014, closing a stake of 14,575 shares — an estimated $332K sold.

Nepsis Inc first reported a position in HLSS in Q4 2013 and held it in 1 quarter. The position peaked at $332K in Q4 2013. 140 funds tracked by Wall St. Rank hold HLSS as of Q1 2014.

  • Nepsis Inc reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2014 after selling out during the quarter.
  • Nepsis Inc sold 14,575 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2014, an estimated $332K.
  • Nepsis Inc first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q4 2013 and held it in 1 quarter.
  • Nepsis Inc's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $332K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2014.

Based on Nepsis Inc's 13F filing for Q1 2014, filed 7 Apr 2014.