ST
P

Spot Trading’s Everpure Inc P Stock Holding History

Spot Trading’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
2017
Q3 		$34K Sell
2,100
-1,400
-40% -$19.2K ﹤0.01% 2811
2017
Q2 		$45K Sell
3,500
-3,000
-46% -$34.9K ﹤0.01% 2844
2017
Q1 		$64K Sell
6,500
-8,600
-57% -$95.3K ﹤0.01% 2422
2016
Q4 		$171K Sell
15,100
-14,900
-50% -$193K ﹤0.01% 2005
2016
Q3 		$407K Sell
30,000
-20,800
-41% -$260K 0.01% 1640
2016
Q2 		$554K Buy
+50,800
New +$662K 0.01% 1551

Other funds holding P

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spot Trading's P Position: Q3 2017 in Review

Spot Trading increased its Everpure Inc (P) stake by 24% in Q3 2017, buying an estimated $48.7K and bringing the position to 18,224 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #1991.

Spot Trading first reported a position in P in Q4 2016 and has held it in 4 quarters since. 145 funds tracked by Wall St. Rank hold P as of Q3 2017.

  • Spot Trading held 18,224 shares of Everpure Inc worth $291K as of Q3 2017.
  • Spot Trading bought 3,549 Everpure Inc shares in Q3 2017, an estimated $48.7K.
  • Everpure Inc made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1991 holding.
  • Spot Trading first reported a position in Everpure Inc in Q4 2016 and has held it in 4 quarters since.
  • 145 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.