Emerald Advisers’s Viatris VTRS Stock Holding History

Emerald Advisers’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	-34,599	Closed	-$1.87M	–	334
2015 Q4	$1.87M	Hold	34,599	–	–	0.09%	210
2015 Q3	$1.39M	Sell	34,599 -35,194	-50%	-$1.96M	0.07%	234
2015 Q2	$4.74M	Sell	69,793 -96,306	-58%	-$6.81M	0.23%	127
2015 Q1	$12.1M	Sell	166,099 -39,400	-19%	-$2.25M	0.61%	52
2014 Q4	$11.6M	Sell	205,499 -18,000	-8%	-$967K	0.61%	51
2014 Q3	$10.2M	Sell	223,499 -17,372	-7%	-$844K	0.6%	51
2014 Q2	$12.4M	Buy	240,871 +17,912	+8%	+$880K	0.7%	42
2014 Q1	$10.9M	Hold	222,959	–	–	0.61%	49
2013 Q4	$9.68M	Hold	222,959	–	–	0.52%	62
2013 Q3	$8.51M	Buy	222,959 +2,734	+1%	+$96.2K	0.48%	73
2013 Q2	$6.83M	Buy	+220,225	New	+$6.58M	0.42%	77

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return

Emerald Advisers's VTRS Position: Q1 2016 in Review

Emerald Advisers sold out of Viatris (VTRS) in Q1 2016, closing a stake of 34,599 shares — an estimated $1.87M sold.

Emerald Advisers first reported a position in VTRS in Q2 2013 and held it in 11 quarters. The position peaked at $12.4M in Q2 2014. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

Emerald Advisers reported no remaining Viatris position as of Q1 2016 after selling out during the quarter.
Emerald Advisers sold 34,599 Viatris shares in Q1 2016, an estimated $1.87M.
Emerald Advisers first reported a position in Viatris in Q2 2013 and held it in 11 quarters.
Emerald Advisers's Viatris position peaked at $12.4M in Q2 2014.
596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Emerald Advisers's 13F filing for Q1 2016, filed 28 Apr 2016.