TM
P

Thrax Management’s Everpure Inc P Stock Holding History

Thrax 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
Q2 		– Sell
-45,000
Closed -$616K – 161
2016
Q1 		$616K Buy
+45,000
New +$598K 0.1% 96

Other funds holding P

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

Thrax Management's P Position: Q4 2016 in Review

Thrax Management reduced its Everpure Inc (P) stake by 15% in Q4 2016, selling an estimated $295K and leaving 128,204 shares worth $1.45M. The position accounts for 0.27% of the portfolio, ranked #100.

Thrax Management first reported a position in P in Q3 2016 and has held it in 2 quarters since. The position peaked at $2.05M in Q3 2016. 134 funds tracked by Wall St. Rank hold P as of Q4 2016.

  • Thrax Management held 128,204 shares of Everpure Inc worth $1.45M as of Q4 2016.
  • Thrax Management sold 22,796 Everpure Inc shares in Q4 2016, an estimated $295K.
  • Everpure Inc made up 0.27% of Thrax Management's portfolio in Q4 2016, its #100 holding.
  • Thrax Management first reported a position in Everpure Inc in Q3 2016 and has held it in 2 quarters since.
  • Thrax Management's Everpure Inc position peaked at $2.05M in Q3 2016.
  • 134 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.