Delta Partners’s Viatris VTRS Stock Holding History

Delta Partners’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	-203,500	Closed	-$11M	–	4
2015 Q4	$11M	Hold	203,500	–	–	29.14%	2
2015 Q3	$8.19M	Hold	203,500	–	–	12.9%	3
2015 Q2	$13.8M	Buy	+203,500	New	+$14.4M	11.94%	4
2015 Q1	–	Sell	-203,500	Closed	-$11.5M	–	15
2014 Q4	$11.5M	Hold	203,500	–	–	8.79%	5
2014 Q3	$9.26M	Buy	+203,500	New	+$9.89M	10.01%	5

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return

Delta Partners's VTRS Position: Q1 2016 in Review

Delta Partners sold out of Viatris (VTRS) in Q1 2016, closing a stake of 203,500 shares — an estimated $11M sold.

Delta Partners first reported a position in VTRS in Q3 2014 and held it in 5 quarters. The position peaked at $13.8M in Q2 2015. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

Delta Partners reported no remaining Viatris position as of Q1 2016 after selling out during the quarter.
Delta Partners sold 203,500 Viatris shares in Q1 2016, an estimated $11M.
Delta Partners first reported a position in Viatris in Q3 2014 and held it in 5 quarters.
Delta Partners's Viatris position peaked at $13.8M in Q2 2015.
596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Delta Partners's 13F filing for Q1 2016, filed 16 May 2016.