Endurant Capital Management’s VWR Corporation VWR Stock Holding History

Endurant Capital Management’s Portfolio VWR Stock Details VWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-256,484	Closed	-$7.23M	–	110
2017 Q1	$7.23M	Buy	+256,484	New	+$6.84M	2.33%	15
2016 Q4	–	Sell	-107,422	Closed	-$3.05M	–	105
2016 Q3	$3.05M	Buy	107,422 +25,333	+31%	+$734K	1.13%	31
2016 Q2	$2.37M	Sell	82,089 -73,300	-47%	-$2.06M	0.79%	35
2016 Q1	$4.21M	Buy	+155,389	New	+$3.84M	1.36%	30

Other funds holding VWR

MDP

Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Endurant Capital Management's VWR Position: Q2 2017 in Review

Endurant Capital Management sold out of VWR Corporation (VWR) in Q2 2017, closing a stake of 256,484 shares — an estimated $7.23M sold.

Endurant Capital Management first reported a position in VWR in Q1 2016 and held it in 4 quarters. The position peaked at $7.23M in Q1 2017. 203 funds tracked by Wall St. Rank hold VWR as of Q2 2017.

Endurant Capital Management reported no remaining VWR Corporation position as of Q2 2017 after selling out during the quarter.
Endurant Capital Management sold 256,484 VWR Corporation shares in Q2 2017, an estimated $7.23M.
Endurant Capital Management first reported a position in VWR Corporation in Q1 2016 and held it in 4 quarters.
Endurant Capital Management's VWR Corporation position peaked at $7.23M in Q1 2017.
203 funds tracked by Wall St. Rank held VWR Corporation as of Q2 2017.

Based on Endurant Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.