Nepsis Inc’s US Steel X Stock Holding History

Nepsis Inc’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-47,121	Closed	-$1.66M	–	42
2018 Q1	$1.66M	Hold	47,121	–	–	0.88%	34
2017 Q4	$1.66M	Sell	47,121 -90,418	-66%	-$2.63M	0.84%	34
2017 Q3	$3.53M	Buy	137,539 +80,917	+143%	+$1.98M	1.82%	29
2017 Q2	$1.25M	Buy	+56,622	New	+$1.34M	0.62%	40

Other funds holding X

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Nepsis Inc's X Position: Q2 2018 in Review

Nepsis Inc sold out of US Steel (X) in Q2 2018, closing a stake of 47,121 shares — an estimated $1.66M sold.

Nepsis Inc first reported a position in X in Q2 2017 and held it in 4 quarters. The position peaked at $3.53M in Q3 2017. 396 funds tracked by Wall St. Rank hold X as of Q2 2018.

Nepsis Inc reported no remaining US Steel position as of Q2 2018 after selling out during the quarter.
Nepsis Inc sold 47,121 US Steel shares in Q2 2018, an estimated $1.66M.
Nepsis Inc first reported a position in US Steel in Q2 2017 and held it in 4 quarters.
Nepsis Inc's US Steel position peaked at $3.53M in Q3 2017.
396 funds tracked by Wall St. Rank held US Steel as of Q2 2018.

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