PC
P

Polar Capital’s Everpure Inc P Stock Holding History

Polar Capital’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
-1,273,460
Closed -$21.6M – 306
2019
Q3 		$21.6M Sell
1,273,460
-761,989
-37% -$12M 0.19% 139
2019
Q2 		$31.1M Buy
2,035,449
+318,435
+19% +$6.22M 0.27% 118
2019
Q1 		$37.4M Sell
1,717,014
-873,778
-34% -$16.6M 0.35% 94
2018
Q4 		$41.7M Buy
2,590,792
+528,296
+26% +$10.4M 0.45% 73
2018
Q3 		$53.5M Buy
2,062,496
+379,451
+23% +$9.43M 0.46% 73
2018
Q2 		$40.2K Buy
+1,683,045
New +$37M 0.24% 95

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

Polar Capital's P Position: Q4 2019 in Review

Polar Capital sold out of Everpure Inc (P) in Q4 2019, closing a stake of 1,273,460 shares — an estimated $21.6M sold.

Polar Capital first reported a position in P in Q2 2018 and held it in 6 quarters. The position peaked at $53.5M in Q3 2018. 241 funds tracked by Wall St. Rank hold P as of Q4 2019.

  • Polar Capital reported no remaining Everpure Inc position as of Q4 2019 after selling out during the quarter.
  • Polar Capital sold 1,273,460 Everpure Inc shares in Q4 2019, an estimated $21.6M.
  • Polar Capital first reported a position in Everpure Inc in Q2 2018 and held it in 6 quarters.
  • Polar Capital's Everpure Inc position peaked at $53.5M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2019.

Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.