Nepsis Inc’s Validus Hold Ltd VR Stock Holding History

Nepsis Inc’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-156,406	Closed	-$7.34M	–	43
2018 Q1	$7.34M	Hold	156,406	–	–	3.88%	6
2017 Q4	$7.34M	Sell	156,406 -3,066	-2%	-$152K	3.72%	12
2017 Q3	$7.85M	Buy	+159,472	New	+$8.1M	4.05%	3

Other funds holding VR

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nepsis Inc's VR Position: Q2 2018 in Review

Nepsis Inc sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 156,406 shares — an estimated $7.34M sold.

Nepsis Inc first reported a position in VR in Q3 2017 and held it in 3 quarters. The position peaked at $7.85M in Q3 2017. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

Nepsis Inc reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
Nepsis Inc sold 156,406 Validus Hold Ltd shares in Q2 2018, an estimated $7.34M.
Nepsis Inc first reported a position in Validus Hold Ltd in Q3 2017 and held it in 3 quarters.
Nepsis Inc's Validus Hold Ltd position peaked at $7.85M in Q3 2017.
214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Nepsis Inc's 13F filing for Q2 2018, filed 6 Aug 2018.