Clearline Capital’s VERITIV CORPORATION VRTV Stock Holding History

Clearline Capital’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 Q2	–	Sell	-7,523	Closed	-$390K	–	53
2017 Q1	$390K	Buy	+7,523	New	+$414K	0.18%	52
2016 Q1	–	Sell	-201,566	Closed	-$7.3M	–	54
2015 Q4	$7.3M	Sell	201,566 -3,000	-1%	-$119K	1.13%	26
2015 Q3	$7.62M	Buy	204,566 +45,178	+28%	+$1.65M	1.28%	23
2015 Q2	$5.81M	Buy	+159,388	New	+$6.48M	0.81%	31
2015 Q1	–	Sell	-38,496	Closed	-$2M	–	71
2014 Q4	$2M	Sell	38,496 -103,319	-73%	-$4.96M	0.31%	50
2014 Q3	$7.1M	Buy	+141,815	New	+$6.02M	1.14%	30

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Clearline Capital's VRTV Position: Q2 2017 in Review

Clearline Capital sold out of VERITIV CORPORATION (VRTV) in Q2 2017, closing a stake of 7,523 shares — an estimated $390K sold.

Clearline Capital first reported a position in VRTV in Q3 2014 and held it in 6 quarters. The position peaked at $7.62M in Q3 2015. 177 funds tracked by Wall St. Rank hold VRTV as of Q2 2017.

Clearline Capital reported no remaining VERITIV CORPORATION position as of Q2 2017 after selling out during the quarter.
Clearline Capital sold 7,523 VERITIV CORPORATION shares in Q2 2017, an estimated $390K.
Clearline Capital first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 6 quarters.
Clearline Capital's VERITIV CORPORATION position peaked at $7.62M in Q3 2015.
177 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2017.

Based on Clearline Capital's 13F filing for Q2 2017, filed 14 Aug 2017.