Fortaleza Asset Management’s Berry Global Group, Inc. BERY Stock Holding History

Fortaleza Asset Management’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 Q1	–	Sell	-4,797	Closed	-$215K	–	193
2016 Q4	$215K	Hold	4,797	–	–	0.46%	68
2016 Q3	$193K	Hold	4,797	–	–	0.27%	69
2016 Q2	$171K	Sell	4,797 -2,320	-33%	-$79.4K	0.14%	75
2016 Q1	$236K	Hold	7,117	–	–	0.15%	76
2015 Q4	$236K	Sell	7,117 -174	-2%	-$5.52K	0.14%	84
2015 Q3	$201K	Buy	7,291 +2,597	+55%	+$74.8K	0.14%	98
2015 Q2	$140K	Sell	4,694 -125	-3%	-$3.93K	0.08%	142
2015 Q1	$160K	Buy	+4,819	New	+$151K	0.09%	151

Other funds holding BERY

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fortaleza Asset Management's BERY Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Berry Global Group, Inc. (BERY) in Q1 2017, closing a stake of 4,797 shares — an estimated $215K sold.

Fortaleza Asset Management first reported a position in BERY in Q1 2015 and held it in 8 quarters. The position peaked at $236K in Q1 2016. 338 funds tracked by Wall St. Rank hold BERY as of Q1 2017.

Fortaleza Asset Management reported no remaining Berry Global Group, Inc. position as of Q1 2017 after selling out during the quarter.
Fortaleza Asset Management sold 4,797 Berry Global Group, Inc. shares in Q1 2017, an estimated $215K.
Fortaleza Asset Management first reported a position in Berry Global Group, Inc. in Q1 2015 and held it in 8 quarters.
Fortaleza Asset Management's Berry Global Group, Inc. position peaked at $236K in Q1 2016.
338 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.