Altai Capital Management’s WAUSAU PAPER CORP. WPP Stock Holding History

Altai Capital Management’s Portfolio WPP Stock Details WPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,500,966	Closed	-$16M	–	7
2015 Q3	$16M	Hold	2,500,966	–	–	9.34%	5
2015 Q2	$23M	Sell	2,500,966 -41,103	-2%	-$396K	6.06%	5
2015 Q1	$24.2M	Buy	2,542,069 +41,927	+2%	+$407K	8.57%	4
2014 Q4	$28.4M	Sell	2,500,142 -399,698	-14%	-$3.93M	8.95%	4
2014 Q3	$23M	Sell	2,899,840 -17,820	-0.6%	-$168K	7.05%	6
2014 Q2	$31.6M	Hold	2,917,660	–	–	6.13%	5
2014 Q1	$37.1M	Buy	2,917,660 +555,826	+24%	+$7.29M	4.39%	6
2013 Q4	$29.9M	Buy	+2,361,834	New	+$29M	8.08%	4

Other funds holding WPP

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Altai Capital Management's WPP Position: Q4 2015 in Review

Altai Capital Management sold out of WAUSAU PAPER CORP. (WPP) in Q4 2015, closing a stake of 2,500,966 shares — an estimated $16M sold.

Altai Capital Management first reported a position in WPP in Q4 2013 and held it in 8 quarters. The position peaked at $37.1M in Q1 2014. 128 funds tracked by Wall St. Rank hold WPP as of Q4 2015.

Altai Capital Management reported no remaining WAUSAU PAPER CORP. position as of Q4 2015 after selling out during the quarter.
Altai Capital Management sold 2,500,966 WAUSAU PAPER CORP. shares in Q4 2015, an estimated $16M.
Altai Capital Management first reported a position in WAUSAU PAPER CORP. in Q4 2013 and held it in 8 quarters.
Altai Capital Management's WAUSAU PAPER CORP. position peaked at $37.1M in Q1 2014.
128 funds tracked by Wall St. Rank held WAUSAU PAPER CORP. as of Q4 2015.

Based on Altai Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.