SC
P

Sculptor Capital’s Everpure Inc P Stock Holding History

Sculptor 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
2016
Q2 		– Sell
-439,500
Closed -$6.02M – 389
2016
Q1 		$6.02M Buy
439,500
+277,700
+172% +$3.69M 0.03% 234
2015
Q4 		$2.52M Buy
+161,800
New +$2.75M 0.01% 262

Other funds holding P

GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

Sculptor Capital's P Position: Q2 2016 in Review

Sculptor Capital sold out of Everpure Inc (P) in Q2 2016, closing a stake of 46,638 shares — an estimated $639K sold.

Sculptor Capital first reported a position in P in Q4 2015 and held it in 2 quarters. The position peaked at $2.42M in Q4 2015. 104 funds tracked by Wall St. Rank hold P as of Q2 2016.

  • Sculptor Capital reported no remaining Everpure Inc position as of Q2 2016 after selling out during the quarter.
  • Sculptor Capital sold 46,638 Everpure Inc shares in Q2 2016, an estimated $639K.
  • Sculptor Capital first reported a position in Everpure Inc in Q4 2015 and held it in 2 quarters.
  • Sculptor Capital's Everpure Inc position peaked at $2.42M in Q4 2015.
  • 104 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.