DSAM Partners’s Valvoline VVV Stock Holding History

DSAM Partners’s Portfolio VVV Stock Details VVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-256,015	Closed	-$6.01M	–	48
2016 Q3	$6.01M	Buy	+256,015	New	+$6.04M	1.32%	28

Other funds holding VVV

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

IGM

Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

DSAM Partners's VVV Position: Q4 2016 in Review

DSAM Partners sold out of Valvoline (VVV) in Q4 2016, closing a stake of 256,015 shares — an estimated $6.01M sold.

DSAM Partners first reported a position in VVV in Q3 2016 and held it in 1 quarter. The position peaked at $6.01M in Q3 2016. 128 funds tracked by Wall St. Rank hold VVV as of Q4 2016.

DSAM Partners reported no remaining Valvoline position as of Q4 2016 after selling out during the quarter.
DSAM Partners sold 256,015 Valvoline shares in Q4 2016, an estimated $6.01M.
DSAM Partners first reported a position in Valvoline in Q3 2016 and held it in 1 quarter.
DSAM Partners's Valvoline position peaked at $6.01M in Q3 2016.
128 funds tracked by Wall St. Rank held Valvoline as of Q4 2016.

Based on DSAM Partners's 13F filing for Q4 2016, filed 13 Feb 2017.