SBH
NEPT

Segall Bryant & Hamill’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Segall Bryant & Hamill’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
2017
Q3 		– Sell
-8
Closed -$9K – 578
2017
Q2 		$9K Hold
8
– – ﹤0.01% 556
2017
Q1 		$11K Buy
+8
New +$11.8K ﹤0.01% 546
2016
Q4 		– Sell
-8
Closed -$12K – 567
2016
Q3 		$12K Hold
8
– – ﹤0.01% 547
2016
Q2 		$11K Hold
8
– – ﹤0.01% 544
2016
Q1 		$11K Hold
8
– – ﹤0.01% 545
2015
Q4 		$12K Hold
8
– – ﹤0.01% 531
2015
Q3 		$12K Hold
8
– – ﹤0.01% 541
2015
Q2 		$14K Buy
+8
New +$16.7K ﹤0.01% 551

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Segall Bryant & Hamill's NEPT Position: Q3 2017 in Review

Segall Bryant & Hamill sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q3 2017, closing a stake of 8 shares — an estimated $9K sold.

Segall Bryant & Hamill first reported a position in NEPT in Q2 2015 and held it in 8 quarters. The position peaked at $14K in Q2 2015. 22 funds tracked by Wall St. Rank hold NEPT as of Q3 2017.

  • Segall Bryant & Hamill reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q3 2017 after selling out during the quarter.
  • Segall Bryant & Hamill sold 8 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q3 2017, an estimated $9K.
  • Segall Bryant & Hamill first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2015 and held it in 8 quarters.
  • Segall Bryant & Hamill's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $14K in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2017.

Based on Segall Bryant & Hamill's 13F filing for Q3 2017, filed 14 Nov 2017.