NIP
P

Nicholas Investment Partners’s Everpure Inc P Stock Holding History

Nicholas Investment Partners’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
2019
Q1 		– Sell
-301,484
Closed -$4.85M – 224
2018
Q4 		$4.85M Sell
301,484
-49,378
-14% -$973K 0.52% 57
2018
Q3 		$9.11M Sell
350,862
-59,056
-14% -$1.47M 0.73% 34
2018
Q2 		$9.79M Buy
+409,918
New +$9.01M 0.69% 18

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nicholas Investment Partners's P Position: Q1 2019 in Review

Nicholas Investment Partners sold out of Everpure Inc (P) in Q1 2019, closing a stake of 301,484 shares — an estimated $4.85M sold.

Nicholas Investment Partners first reported a position in P in Q2 2018 and held it in 3 quarters. The position peaked at $9.79M in Q2 2018. 241 funds tracked by Wall St. Rank hold P as of Q1 2019.

  • Nicholas Investment Partners reported no remaining Everpure Inc position as of Q1 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 301,484 Everpure Inc shares in Q1 2019, an estimated $4.85M.
  • Nicholas Investment Partners first reported a position in Everpure Inc in Q2 2018 and held it in 3 quarters.
  • Nicholas Investment Partners's Everpure Inc position peaked at $9.79M in Q2 2018.
  • 241 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2019.

Based on Nicholas Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.