PCM
NEPT

Panning Capital Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Panning Capital Management’s Portfolio NEPT Stock Details NEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-179
Closed -$323K – 19
2015
Q2 		$323K Hold
179
– – 0.09% 12
2015
Q1 		$405K Buy
+179
New +$446K 0.03% 15

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Panning Capital Management's NEPT Position: Q3 2015 in Review

Panning Capital Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q3 2015, closing a stake of 179 shares — an estimated $323K sold.

Panning Capital Management first reported a position in NEPT in Q1 2015 and held it in 2 quarters. The position peaked at $405K in Q1 2015. 22 funds tracked by Wall St. Rank hold NEPT as of Q3 2015.

  • Panning Capital Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q3 2015 after selling out during the quarter.
  • Panning Capital Management sold 179 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q3 2015, an estimated $323K.
  • Panning Capital Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2015 and held it in 2 quarters.
  • Panning Capital Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $405K in Q1 2015.
  • 22 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2015.

Based on Panning Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.