Integral Derivatives’s Viatris VTRS Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-29,400	Closed	-$1.24M	–	1025
2017 Q4	$1.24M	Sell	29,400 -5,000	-15%	-$191K	0.02%	422
2017 Q3	$1.08M	Sell	34,400 -12,900	-27%	-$438K	0.02%	477
2017 Q2	$1.84M	Buy	47,300 +20,600	+77%	+$791K	0.04%	320
2017 Q1	$1.04M	Sell	26,700 -17,200	-39%	-$693K	0.02%	510
2016 Q4	$1.68M	Buy	43,900 +33,600	+326%	+$1.25M	0.03%	361
2016 Q3	$393K	Buy	10,300 +3,000	+41%	+$133K	0.01%	702
2016 Q2	$316K	Buy	7,300 +2,300	+46%	+$102K	0.01%	736
2016 Q1	$232K	Sell	5,000 -6,300	-56%	-$304K	0.01%	715
2015 Q4	$611K	Buy	+11,300	New	+$543K	0.02%	602
2015 Q3	–	Sell	-7,900	Closed	-$536K	–	1266
2015 Q2	$536K	Sell	7,900 -2,000	-20%	-$141K	0.01%	699
2015 Q1	$588K	Buy	9,900 +4,400	+80%	+$251K	0.01%	661
2014 Q4	$310K	Buy	+5,500	New	+$295K	0.01%	1068
2014 Q3	–	Sell	-4,500	Closed	-$232K	–	1562
2014 Q2	$232K	Buy	+4,500	New	+$221K	﹤0.01%	1175
2014 Q1	–	Sell	-71,500	Closed	-$3.1M	–	1605
2013 Q4	$3.1M	Buy	+71,500	New	+$2.94M	0.04%	355

Other funds holding VTRS

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

FPA

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

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

Integral Derivatives's VTRS Position: Q1 2017 in Review

Integral Derivatives sold out of Viatris (VTRS) in Q1 2017, closing a stake of 12,564 shares — an estimated $506K sold.

Integral Derivatives first reported a position in VTRS in Q3 2015 and held it in 3 quarters. The position peaked at $485K in Q3 2016. 568 funds tracked by Wall St. Rank hold VTRS as of Q1 2017.

Integral Derivatives reported no remaining Viatris position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 12,564 Viatris shares in Q1 2017, an estimated $506K.
Integral Derivatives first reported a position in Viatris in Q3 2015 and held it in 3 quarters.
Integral Derivatives's Viatris position peaked at $485K in Q3 2016.
568 funds tracked by Wall St. Rank held Viatris as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.