SFM
P

Soros Fund Management’s Everpure Inc P Stock Holding History

Soros 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
2016
Q1 		– Sell
-802,000
Closed -$12.5M – 293
2015
Q4 		$12.5M Buy
+802,000
New +$13.6M 0.21% 96

Other funds holding P

GX
Greylock XIII Menlo Park, California $27.6M AUM 53.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 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
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

Soros Fund Management's P Position: Q1 2016 in Review

Soros Fund Management sold out of Everpure Inc (P) in Q1 2016, closing a stake of 802,000 shares — an estimated $12.5M sold.

Soros Fund Management first reported a position in P in Q4 2015 and held it in 1 quarter. The position peaked at $12.5M in Q4 2015. 97 funds tracked by Wall St. Rank hold P as of Q1 2016.

  • Soros Fund Management reported no remaining Everpure Inc position as of Q1 2016 after selling out during the quarter.
  • Soros Fund Management sold 802,000 Everpure Inc shares in Q1 2016, an estimated $12.5M.
  • Soros Fund Management first reported a position in Everpure Inc in Q4 2015 and held it in 1 quarter.
  • Soros Fund Management's Everpure Inc position peaked at $12.5M in Q4 2015.
  • 97 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.