EverPoint Asset Management’s Viatris VTRS Stock Holding History

EverPoint Asset Management’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	-200,000	Closed	-$10.8M	–	548
2015 Q4	$10.8M	Sell	200,000 -250,000	-56%	-$12M	0.23%	134
2015 Q3	$18.1M	Buy	450,000 +100,000	+29%	+$5.58M	0.47%	50
2015 Q2	$23.8M	Buy	350,000 +100,000	+40%	+$7.07M	0.43%	52
2015 Q1	$14.8M	Buy	+250,000	New	+$14.3M	0.28%	113
2014 Q3	–	Sell	-30,000	Closed	-$1.55M	–	557
2014 Q2	$1.55M	Buy	+30,000	New	+$1.47M	0.03%	430

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return

EverPoint Asset Management's VTRS Position: Q1 2016 in Review

EverPoint Asset Management sold out of Viatris (VTRS) in Q1 2016, closing a stake of 200,000 shares — an estimated $10.8M sold.

EverPoint Asset Management first reported a position in VTRS in Q2 2014 and held it in 5 quarters. The position peaked at $23.8M in Q2 2015. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

EverPoint Asset Management reported no remaining Viatris position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 200,000 Viatris shares in Q1 2016, an estimated $10.8M.
EverPoint Asset Management first reported a position in Viatris in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's Viatris position peaked at $23.8M in Q2 2015.
596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.