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Everpoint Asset Management, LLC

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History of disclosures

94 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 4, 2016Altisource Portfolio Solutions SAGermany0.62%
March 2, 2016Altisource Portfolio Solutions SAGermany0.56%
February 26, 2016Livanova PLCUnited Kingdom0.61%
February 24, 2016Livanova PLCUnited Kingdom0.51%
February 9, 2016Livanova PLCUnited Kingdom0.73%
January 5, 2016Livanova PLCUnited Kingdom0.61%
January 4, 2016Livanova PLCUnited Kingdom0.55%
October 28, 2015GenfitFrance0.43%October 30, 2015
October 8, 2015GenfitFrance0.59%October 30, 2015
October 7, 2015GenfitFrance0.66%October 30, 2015
August 25, 2015GenfitFrance0.75%October 30, 2015
August 24, 2015GenfitFrance0.66%October 30, 2015
July 9, 2015GenfitFrance0.70%October 30, 2015
June 26, 2015K+S AktiengesellschaftGermany0.17%
June 18, 2015GenfitFrance0.62%October 30, 2015
June 17, 2015GenfitFrance0.55%October 30, 2015
June 17, 2015VallourecFrance0.50%
June 9, 2015K+S AktiengesellschaftGermany0.61%
June 5, 2015K+S AktiengesellschaftGermany0.59%
April 14, 2015GW Pharmaceuticals PLCUnited Kingdom0.30%
April 13, 2015GW Pharmaceuticals PLCUnited Kingdom0.54%
April 2, 2015GW Pharmaceuticals PLCUnited Kingdom0.78%
March 31, 2015GW Pharmaceuticals PLCUnited Kingdom0.87%
March 26, 2015GW Pharmaceuticals PLCUnited Kingdom0.78%
March 19, 2015GW Pharmaceuticals PLCUnited Kingdom0.91%
March 13, 2015GW Pharmaceuticals PLCUnited Kingdom0.80%
March 5, 2015Medivir AktiebolagSweden0.83%
March 4, 2015Medivir AktiebolagSweden0.83%
February 27, 2015Medivir AktiebolagSweden0.71%
February 27, 2015GW Pharmaceuticals PLCUnited Kingdom0.65%
February 26, 2015Medivir AktiebolagSweden0.71%
February 2, 2015GW Pharmaceuticals PLCUnited Kingdom0.71%
January 22, 2015GW Pharmaceuticals PLCUnited Kingdom0.64%
January 21, 2015GW Pharmaceuticals PLCUnited Kingdom0.59%
January 16, 2015GW Pharmaceuticals PLCUnited Kingdom0.84%
January 8, 2015GW Pharmaceuticals PLCUnited Kingdom0.76%
December 23, 2014Medivir AktiebolagSweden0.63%
December 22, 2014Medivir AktiebolagSweden0.55%
December 21, 2014Medivir AktiebolagSweden0.55%
December 18, 2014GW Pharmaceuticals PLCUnited Kingdom0.69%
December 15, 2014GW Pharmaceuticals PLCUnited Kingdom0.59%
September 11, 2014NyrstarBelgium0.78%September 30, 2014
July 24, 2014NyrstarBelgium0.80%September 11, 2014
April 7, 2014NyrstarBelgium0.76%July 24, 2014

Download 94 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Everpoint Asset Management, LLC, data as at January 3, 2017, https://www.quivad.com/detenteur/everpoint-asset-management-llc?page=2