HighVista Strategies’s VERITIV CORPORATION VRTV Stock Holding History

HighVista Strategies’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,003	Closed	-$1.23M	–	222
2015 Q4	$1.23M	Buy	+34,003	New	+$1.35M	0.23%	127
2015 Q3	–	Sell	-70,384	Closed	-$2.57M	–	203
2015 Q2	$2.57M	Hold	70,384	–	–	0.44%	87
2015 Q1	$3.11M	Buy	+70,384	New	+$3.51M	0.5%	90

Other funds holding VRTV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HighVista Strategies's VRTV Position: Q1 2016 in Review

HighVista Strategies sold out of VERITIV CORPORATION (VRTV) in Q1 2016, closing a stake of 34,003 shares — an estimated $1.23M sold.

HighVista Strategies first reported a position in VRTV in Q1 2015 and held it in 3 quarters. The position peaked at $3.11M in Q1 2015. 167 funds tracked by Wall St. Rank hold VRTV as of Q1 2016.

HighVista Strategies reported no remaining VERITIV CORPORATION position as of Q1 2016 after selling out during the quarter.
HighVista Strategies sold 34,003 VERITIV CORPORATION shares in Q1 2016, an estimated $1.23M.
HighVista Strategies first reported a position in VERITIV CORPORATION in Q1 2015 and held it in 3 quarters.
HighVista Strategies's VERITIV CORPORATION position peaked at $3.11M in Q1 2015.
167 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2016.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.