TC
NEPT

TFS Capital’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

TFS Capital’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
2013
Q4 		– Sell
-81
Closed -$362K – 1677
2013
Q3 		$362K Buy
81
+58
+252% +$290K 0.02% 1023
2013
Q2 		$105K Buy
+23
New +$90.4K ﹤0.01% 1425

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TFS Capital's NEPT Position: Q4 2013 in Review

TFS Capital sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q4 2013, closing a stake of 81 shares — an estimated $362K sold.

TFS Capital first reported a position in NEPT in Q2 2013 and held it in 2 quarters. The position peaked at $362K in Q3 2013. 19 funds tracked by Wall St. Rank hold NEPT as of Q4 2013.

  • TFS Capital reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 81 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q4 2013, an estimated $362K.
  • TFS Capital first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $362K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.