Harvard Management Company’s Viper Energy VNOM Stock Holding History

Harvard Management Company’s Portfolio VNOM Stock Details VNOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-67,502	Closed	-$1.33M	–	146
2015 Q2	$1.33M	Hold	67,502	–	–	0.11%	90
2015 Q1	$1.23M	Hold	67,502	–	–	0.19%	67
2014 Q4	$1.22M	Buy	+67,502	New	+$1.28M	0.12%	66

Other funds holding VNOM

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CHCM

Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Harvard Management Company's VNOM Position: Q3 2015 in Review

Harvard Management Company sold out of Viper Energy (VNOM) in Q3 2015, closing a stake of 67,502 shares — an estimated $1.33M sold.

Harvard Management Company first reported a position in VNOM in Q4 2014 and held it in 3 quarters. The position peaked at $1.33M in Q2 2015. 29 funds tracked by Wall St. Rank hold VNOM as of Q3 2015.

Harvard Management Company reported no remaining Viper Energy position as of Q3 2015 after selling out during the quarter.
Harvard Management Company sold 67,502 Viper Energy shares in Q3 2015, an estimated $1.33M.
Harvard Management Company first reported a position in Viper Energy in Q4 2014 and held it in 3 quarters.
Harvard Management Company's Viper Energy position peaked at $1.33M in Q2 2015.
29 funds tracked by Wall St. Rank held Viper Energy as of Q3 2015.

Based on Harvard Management Company's 13F filing for Q3 2015, filed 13 Nov 2015.