Alpine Associates Management’s Viatris VTRS Stock Holding History

Alpine Associates Management’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-339,100	Closed	-$14.7M	–	61
2016 Q2	$14.7M	Buy	339,100 +700	+0.2%	+$31K	0.52%	45
2016 Q1	$15.7M	Buy	+338,400	New	+$16.3M	0.54%	41
2015 Q4	–	Sell	-656,300	Closed	-$26.4M	–	65
2015 Q3	$26.4M	Buy	+656,300	New	+$36.6M	1.03%	32

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Alpine Associates Management's VTRS Position: Q3 2016 in Review

Alpine Associates Management sold out of Viatris (VTRS) in Q3 2016, closing a stake of 231,520 shares — an estimated $10M sold.

Alpine Associates Management first reported a position in VTRS in Q1 2016 and held it in 2 quarters. The position peaked at $10M in Q2 2016. 556 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

Alpine Associates Management reported no remaining Viatris position as of Q3 2016 after selling out during the quarter.
Alpine Associates Management sold 231,520 Viatris shares in Q3 2016, an estimated $10M.
Alpine Associates Management first reported a position in Viatris in Q1 2016 and held it in 2 quarters.
Alpine Associates Management's Viatris position peaked at $10M in Q2 2016.
556 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Alpine Associates Management's 13F filing for Q3 2016, filed 10 Nov 2016.