HighVista Strategies’s O-I Glass OI Stock Holding History

HighVista Strategies’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,700	Closed	-$244K	–	255
2017 Q3	$244K	Buy	+9,700	New	+$235K	0.06%	226

Other funds holding OI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

HighVista Strategies's OI Position: Q4 2017 in Review

HighVista Strategies sold out of O-I Glass (OI) in Q4 2017, closing a stake of 9,700 shares — an estimated $244K sold.

HighVista Strategies first reported a position in OI in Q3 2017 and held it in 1 quarter. The position peaked at $244K in Q3 2017. 328 funds tracked by Wall St. Rank hold OI as of Q4 2017.

HighVista Strategies reported no remaining O-I Glass position as of Q4 2017 after selling out during the quarter.
HighVista Strategies sold 9,700 O-I Glass shares in Q4 2017, an estimated $244K.
HighVista Strategies first reported a position in O-I Glass in Q3 2017 and held it in 1 quarter.
HighVista Strategies's O-I Glass position peaked at $244K in Q3 2017.
328 funds tracked by Wall St. Rank held O-I Glass as of Q4 2017.

Based on HighVista Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.