OFM
P

Okumus Fund Management’s Everpure Inc P Stock Holding History

Okumus Fund 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
2019
Q4 		– Sell
-2,887,286
Closed -$48.9M – 10
2019
Q3 		$48.9M Buy
2,887,286
+2,857,286
+9,524% +$44.8M 13.32% 5
2019
Q2 		$458K Buy
+30,000
New +$586K 0.12% 10
2019
Q1 		– Sell
-15,200
Closed -$244K – 10
2018
Q4 		$244K Buy
+15,200
New +$299K 0.05% 13
2017
Q4 		– Sell
-5,299,197
Closed -$84.7M – 6
2017
Q3 		$84.7M Buy
5,299,197
+206,943
+4% +$2.84M 20.01% 3
2017
Q2 		$65.2M Sell
5,092,254
-1,805,130
-26% -$21M 14.44% 3
2017
Q1 		$67.8M Buy
+6,897,384
New +$76.4M 18.54% 2

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Okumus Fund Management's P Position: Q4 2019 in Review

Okumus Fund Management sold out of Everpure Inc (P) in Q4 2019, closing a stake of 2,887,286 shares — an estimated $48.9M sold.

Okumus Fund Management first reported a position in P in Q1 2017 and held it in 6 quarters. The position peaked at $84.7M in Q3 2017. 241 funds tracked by Wall St. Rank hold P as of Q4 2019.

  • Okumus Fund Management reported no remaining Everpure Inc position as of Q4 2019 after selling out during the quarter.
  • Okumus Fund Management sold 2,887,286 Everpure Inc shares in Q4 2019, an estimated $48.9M.
  • Okumus Fund Management first reported a position in Everpure Inc in Q1 2017 and held it in 6 quarters.
  • Okumus Fund Management's Everpure Inc position peaked at $84.7M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2019.

Based on Okumus Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.