Folger Hill Asset Management’s Viatris VTRS Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-180,000	Closed	-$7.41M	–	174
2018 Q1	$7.41M	Buy	180,000 +50,000	+38%	+$2.13M	0.5%	61
2017 Q4	$5.5M	Buy	+130,000	New	+$4.97M	0.56%	55
2016 Q4	–	Sell	-28,340	Closed	-$1.08M	–	362
2016 Q3	$1.08M	Sell	28,340 -73,600	-72%	-$3.27M	0.06%	214
2016 Q2	$4.41M	Sell	101,940 -256,797	-72%	-$11.4M	0.34%	91
2016 Q1	$16.6M	Buy	358,737 +68,639	+24%	+$3.31M	0.93%	21
2015 Q4	$15.7M	Buy	+290,098	New	+$13.9M	0.95%	30

Other funds holding VTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Folger Hill Asset Management's VTRS Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Viatris (VTRS) in Q2 2018, closing a stake of 180,000 shares — an estimated $7.41M sold.

Folger Hill Asset Management first reported a position in VTRS in Q4 2015 and held it in 6 quarters. The position peaked at $16.6M in Q1 2016. 520 funds tracked by Wall St. Rank hold VTRS as of Q2 2018.

Folger Hill Asset Management reported no remaining Viatris position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 180,000 Viatris shares in Q2 2018, an estimated $7.41M.
Folger Hill Asset Management first reported a position in Viatris in Q4 2015 and held it in 6 quarters.
Folger Hill Asset Management's Viatris position peaked at $16.6M in Q1 2016.
520 funds tracked by Wall St. Rank held Viatris as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.