Chesapeake Partners Management’s Viatris VTRS Stock Holding History

Chesapeake Partners 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 Q1	–	Sell	-375,100	Closed	-$20.3M	–	80
2015 Q4	$20.3M	Buy	+375,100	New	+$18M	1.13%	37
2015 Q3	–	Sell	-461,000	Closed	-$31.3M	–	117
2015 Q2	$31.3M	Buy	+461,000	New	+$32.6M	1.2%	28
2015 Q1	–	Sell	-200,000	Closed	-$11.3M	–	116
2014 Q4	$11.3M	Hold	200,000	–	–	0.43%	72
2014 Q3	$9.1M	Hold	200,000	–	–	0.34%	74
2014 Q2	$10.3M	Buy	+200,000	New	+$9.83M	0.31%	78

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BIT

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

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

Chesapeake Partners Management's VTRS Position: Q4 2015 in Review

Chesapeake Partners Management sold out of Viatris (VTRS) in Q4 2015, closing a stake of 402,849 shares — an estimated $19.4M sold.

Chesapeake Partners Management first reported a position in VTRS in Q2 2014 and held it in 6 quarters. The position peaked at $24.3M in Q2 2015. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

Chesapeake Partners Management reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
Chesapeake Partners Management sold 402,849 Viatris shares in Q4 2015, an estimated $19.4M.
Chesapeake Partners Management first reported a position in Viatris in Q2 2014 and held it in 6 quarters.
Chesapeake Partners Management's Viatris position peaked at $24.3M in Q2 2015.
622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Chesapeake Partners Management's 13F filing for Q4 2015, filed 12 Feb 2016.