Cupps Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

Cupps Capital Management’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3.58M	Sell	88,785 -38,949	-30%	-$1.53M	1.55%	13
2016 Q2	$4.56M	Sell	127,734 -28,575	-18%	-$978K	1.18%	21
2016 Q1	$5.19M	Sell	156,309 -62,009	-28%	-$1.81M	0.99%	28
2015 Q4	$7.25M	Buy	218,318 +218,047	+80,460%	+$6.92M	1.02%	35
2015 Q3	$7K	Hold	271	–	–	﹤0.01%	146
2015 Q2	$8K	Sell	271 -453,196	-100%	-$14.2M	﹤0.01%	154
2015 Q1	$15.1M	Buy	453,467 +37,233	+9%	+$1.17M	1.34%	20
2014 Q4	$12.1M	Buy	416,234 +82,936	+25%	+$2.08M	1.08%	28
2014 Q3	$7.72M	Buy	333,298 +75,802	+29%	+$1.73M	0.72%	53
2014 Q2	$6.1M	Buy	+257,496	New	+$5.62M	0.49%	78

Other funds holding BERY

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Cupps Capital Management's BERY Position: Q3 2016 in Review

Cupps Capital Management reduced its Berry Global Group, Inc. (BERY) stake by 30% in Q3 2016, selling an estimated $1.53M and leaving 88,785 shares worth $3.58M. The position accounts for 1.55% of the portfolio, ranked #13.

Cupps Capital Management first reported a position in BERY in Q2 2014 and has held it in 10 quarters since. The position peaked at $15.1M in Q1 2015. 313 funds tracked by Wall St. Rank hold BERY as of Q3 2016.

Cupps Capital Management held 88,785 shares of Berry Global Group, Inc. worth $3.58M as of Q3 2016.
Cupps Capital Management sold 38,949 Berry Global Group, Inc. shares in Q3 2016, an estimated $1.53M.
Berry Global Group, Inc. made up 1.55% of Cupps Capital Management's portfolio in Q3 2016, its #13 holding.
Cupps Capital Management first reported a position in Berry Global Group, Inc. in Q2 2014 and has held it in 10 quarters since.
Cupps Capital Management's Berry Global Group, Inc. position peaked at $15.1M in Q1 2015.
313 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.