Bodenholm Capital’s Varex Imaging VREX Stock Holding History

Bodenholm Capital’s Portfolio VREX Stock Details VREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-854,000	Closed	-$35.2M	–	8
2017 Q4	$35.2M	Buy	854,000 +29,688	+4%	+$1.07M	17.06%	3
2017 Q3	$27.9M	Hold	824,312	–	–	16.59%	2
2017 Q2	$27.9M	Buy	824,312 +39,972	+5%	+$1.36M	12.47%	3
2017 Q1	$26.5M	Buy	+784,340	New	+$24.8M	15.12%	3

Other funds holding VREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bodenholm Capital's VREX Position: Q1 2018 in Review

Bodenholm Capital sold out of Varex Imaging (VREX) in Q1 2018, closing a stake of 854,000 shares — an estimated $35.2M sold.

Bodenholm Capital first reported a position in VREX in Q1 2017 and held it in 4 quarters. The position peaked at $35.2M in Q4 2017. 258 funds tracked by Wall St. Rank hold VREX as of Q1 2018.

Bodenholm Capital reported no remaining Varex Imaging position as of Q1 2018 after selling out during the quarter.
Bodenholm Capital sold 854,000 Varex Imaging shares in Q1 2018, an estimated $35.2M.
Bodenholm Capital first reported a position in Varex Imaging in Q1 2017 and held it in 4 quarters.
Bodenholm Capital's Varex Imaging position peaked at $35.2M in Q4 2017.
258 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2018.

Based on Bodenholm Capital's 13F filing for Q1 2018, filed 8 May 2018.