DSAM Partners’s Berry Global Group, Inc. BERY Stock Holding History

DSAM Partners’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
2017 Q3	–	Sell	-260,897	Closed	-$13.7M	–	63
2017 Q2	$13.7M	Sell	260,897 -749,568	-74%	-$37.5M	2.43%	18
2017 Q1	$45.1M	Buy	1,010,465 +114,992	+13%	+$5.29M	9.82%	2
2016 Q4	$40.1M	Buy	895,473 +190,620	+27%	+$8.16M	11.04%	1
2016 Q3	$28.4M	Buy	704,853 +122,076	+21%	+$4.79M	6.22%	3
2016 Q2	$20.8M	Buy	582,777 +134,831	+30%	+$4.61M	6.34%	5
2016 Q1	$14.9M	Buy	+447,946	New	+$13M	6.64%	6

Other funds holding BERY

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

TCIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DSAM Partners's BERY Position: Q3 2017 in Review

DSAM Partners sold out of Berry Global Group, Inc. (BERY) in Q3 2017, closing a stake of 260,897 shares — an estimated $13.7M sold.

DSAM Partners first reported a position in BERY in Q1 2016 and held it in 6 quarters. The position peaked at $45.1M in Q1 2017. 347 funds tracked by Wall St. Rank hold BERY as of Q3 2017.

DSAM Partners reported no remaining Berry Global Group, Inc. position as of Q3 2017 after selling out during the quarter.
DSAM Partners sold 260,897 Berry Global Group, Inc. shares in Q3 2017, an estimated $13.7M.
DSAM Partners first reported a position in Berry Global Group, Inc. in Q1 2016 and held it in 6 quarters.
DSAM Partners's Berry Global Group, Inc. position peaked at $45.1M in Q1 2017.
347 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2017.

Based on DSAM Partners's 13F filing for Q3 2017, filed 31 Oct 2017.