22NW LP’s VERITIV CORPORATION VRTV Stock Holding History

22NW LP’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,640	Closed	-$996K	–	79
2017 Q3	$996K	Hold	30,640	–	–	0.58%	52
2017 Q2	$1.38M	Buy	30,640 +9,800	+47%	+$450K	0.78%	38
2017 Q1	$1.08M	Hold	20,840	–	–	0.62%	53
2016 Q4	$1.12M	Buy	+20,840	New	+$1.08M	0.67%	53

Other funds holding VRTV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

22NW LP's VRTV Position: Q4 2017 in Review

22NW LP sold out of VERITIV CORPORATION (VRTV) in Q4 2017, closing a stake of 30,640 shares — an estimated $996K sold.

22NW LP first reported a position in VRTV in Q4 2016 and held it in 4 quarters. The position peaked at $1.38M in Q2 2017. 173 funds tracked by Wall St. Rank hold VRTV as of Q4 2017.

22NW LP reported no remaining VERITIV CORPORATION position as of Q4 2017 after selling out during the quarter.
22NW LP sold 30,640 VERITIV CORPORATION shares in Q4 2017, an estimated $996K.
22NW LP first reported a position in VERITIV CORPORATION in Q4 2016 and held it in 4 quarters.
22NW LP's VERITIV CORPORATION position peaked at $1.38M in Q2 2017.
173 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2017.

Based on 22NW LP's 13F filing for Q4 2017, filed 14 Feb 2018.