EAM Investors’s Berry Global Group, Inc. BERY Stock Holding History

EAM Investors’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 Q2	–	Sell	-48,769	Closed	-$2.17M	–	370
2017 Q1	$2.17M	Sell	48,769 -25,998	-35%	-$1.2M	0.34%	151
2016 Q4	$3.35M	Buy	74,767 +628	+0.8%	+$26.9K	0.44%	58
2016 Q3	$2.98M	Sell	74,139 -1,929	-3%	-$75.7K	0.4%	88
2016 Q2	$2.71M	Buy	76,068 +3,051	+4%	+$104K	0.41%	96
2016 Q1	$2.42M	Buy	+73,017	New	+$2.13M	0.38%	127
2015 Q2	–	Sell	-104,649	Closed	-$3.48M	–	378
2015 Q1	$3.48M	Sell	104,649 -33,192	-24%	-$1.04M	0.4%	85
2014 Q4	$3.99M	Buy	137,841 +65,330	+90%	+$1.64M	0.56%	29
2014 Q3	$1.68M	Buy	72,511 +14,098	+24%	+$322K	0.34%	101
2014 Q2	$1.38M	Buy	+58,413	New	+$1.28M	0.26%	180

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

EAM Investors's BERY Position: Q2 2017 in Review

EAM Investors sold out of Berry Global Group, Inc. (BERY) in Q2 2017, closing a stake of 48,769 shares — an estimated $2.17M sold.

EAM Investors first reported a position in BERY in Q2 2014 and held it in 9 quarters. The position peaked at $3.99M in Q4 2014. 350 funds tracked by Wall St. Rank hold BERY as of Q2 2017.

EAM Investors reported no remaining Berry Global Group, Inc. position as of Q2 2017 after selling out during the quarter.
EAM Investors sold 48,769 Berry Global Group, Inc. shares in Q2 2017, an estimated $2.17M.
EAM Investors first reported a position in Berry Global Group, Inc. in Q2 2014 and held it in 9 quarters.
EAM Investors's Berry Global Group, Inc. position peaked at $3.99M in Q4 2014.
350 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2017.

Based on EAM Investors's 13F filing for Q2 2017, filed 11 Aug 2017.