Newtyn Management’s Everpure Inc P Stock Holding History

Newtyn 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
2016 Q3	–	Sell	-200,000	Closed	-$2.18M	–	21
2016 Q2	$2.18M	Buy	200,000 +75,000	+60%	+$978K	0.42%	19
2016 Q1	$1.71M	Sell	125,000 -363,000	-74%	-$4.82M	0.4%	16
2015 Q4	$7.6M	Buy	+488,000	New	+$8.28M	1.92%	9

Other funds holding P

Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Newtyn Management's P Position: Q3 2016 in Review

Newtyn Management sold out of Everpure Inc (P) in Q3 2016, closing a stake of 200,000 shares — an estimated $2.18M sold.

Newtyn Management first reported a position in P in Q4 2015 and held it in 3 quarters. The position peaked at $7.6M in Q4 2015. 115 funds tracked by Wall St. Rank hold P as of Q3 2016.

Newtyn Management reported no remaining Everpure Inc position as of Q3 2016 after selling out during the quarter.
Newtyn Management sold 200,000 Everpure Inc shares in Q3 2016, an estimated $2.18M.
Newtyn Management first reported a position in Everpure Inc in Q4 2015 and held it in 3 quarters.
Newtyn Management's Everpure Inc position peaked at $7.6M in Q4 2015.
115 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2016.

Based on Newtyn Management's 13F filing for Q3 2016, filed 15 Nov 2016.