U
NEPT

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

UBS’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
2014
Q3 		$58K Hold
21
– – ﹤0.01% 6654
2014
Q2 		$83K Hold
21
– – ﹤0.01% 6174
2014
Q1 		$74K Buy
+21
New +$85.8K ﹤0.01% 6364
2013
Q4 		– Sell
-25
Closed -$113K – 10850
2013
Q3 		$113K Buy
+25
New +$125K ﹤0.01% 5881
2013
Q2 		– Hold
0
– – – 10053

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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's NEPT Position: Q3 2014 in Review

UBS reduced its Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) stake by 6.3% in Q3 2014, selling an estimated $3.02K and leaving 15 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #7113.

UBS first reported a position in NEPT in Q2 2013 and has held it in 6 quarters since. The position peaked at $294K in Q2 2013. 21 funds tracked by Wall St. Rank hold NEPT as of Q3 2014.

  • UBS held 15 shares of Neptune Wellness Solutions Inc. Ordinary Shares worth $40K as of Q3 2014.
  • UBS sold 1 Neptune Wellness Solutions Inc. Ordinary Shares share in Q3 2014, an estimated $3.02K.
  • Neptune Wellness Solutions Inc. Ordinary Shares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7113 holding.
  • UBS first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2013 and has held it in 6 quarters since.
  • UBS's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $294K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.