Havens Advisors’s Viatris VTRS Stock Holding History

Havens Advisors’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 Q3	–	Sell	-20,100	Closed	-$869K	–	36
2016 Q2	$869K	Buy	20,100 +6,700	+50%	+$296K	0.66%	37
2016 Q1	$621K	Buy	+13,400	New	+$647K	0.32%	35

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Havens Advisors's VTRS Position: Q2 2015 in Review

Havens Advisors sold out of Viatris (VTRS) in Q2 2015, closing a stake of 53,000 shares — an estimated $3.83M sold.

Havens Advisors first reported a position in VTRS in Q1 2015 and held it in 1 quarter. The position peaked at $3.83M in Q1 2015. 670 funds tracked by Wall St. Rank hold VTRS as of Q2 2015.

Havens Advisors reported no remaining Viatris position as of Q2 2015 after selling out during the quarter.
Havens Advisors sold 53,000 Viatris shares in Q2 2015, an estimated $3.83M.
Havens Advisors first reported a position in Viatris in Q1 2015 and held it in 1 quarter.
Havens Advisors's Viatris position peaked at $3.83M in Q1 2015.
670 funds tracked by Wall St. Rank held Viatris as of Q2 2015.

Based on Havens Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.