Jacobs Levy Equity Management’s Berry Global Group, Inc. BERY Stock Holding History

Jacobs Levy Equity Management’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-32,147	Closed	-$1.29M	–	1070
2016 Q3	$1.29M	Buy	+32,147	New	+$1.26M	0.02%	518
2016 Q2	–	Sell	-79,192	Closed	-$2.63M	–	1241
2016 Q1	$2.63M	Sell	79,192 -51,913	-40%	-$1.51M	0.06%	347
2015 Q4	$4.36M	Hold	131,105	–	–	0.09%	227
2015 Q3	$3.62M	Sell	131,105 -1,960	-1%	-$56.5K	0.07%	255
2015 Q2	$3.96M	Sell	133,065 -38,570	-22%	-$1.21M	0.08%	254
2015 Q1	$5.7M	Sell	171,635 -50,181	-23%	-$1.58M	0.1%	215
2014 Q4	$6.43M	Sell	221,816 -130,726	-37%	-$3.27M	0.11%	220
2014 Q3	$8.17M	Sell	352,542 -16,683	-5%	-$381K	0.14%	186
2014 Q2	$8.75M	Sell	369,225 -29,077	-7%	-$635K	0.14%	192
2014 Q1	$8.47M	Sell	398,302 -31,036	-7%	-$664K	0.14%	202
2013 Q4	$9.38M	Sell	429,338 -614,544	-59%	-$11.7M	0.14%	202
2013 Q3	$19.1M	Buy	+1,043,882	New	+$21.7M	0.32%	95

Other funds holding BERY

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jacobs Levy Equity Management's BERY Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of Berry Global Group, Inc. (BERY) in Q4 2016, closing a stake of 32,147 shares — an estimated $1.29M sold.

Jacobs Levy Equity Management first reported a position in BERY in Q3 2013 and held it in 12 quarters. The position peaked at $19.1M in Q3 2013. 355 funds tracked by Wall St. Rank hold BERY as of Q4 2016.

Jacobs Levy Equity Management reported no remaining Berry Global Group, Inc. position as of Q4 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 32,147 Berry Global Group, Inc. shares in Q4 2016, an estimated $1.29M.
Jacobs Levy Equity Management first reported a position in Berry Global Group, Inc. in Q3 2013 and held it in 12 quarters.
Jacobs Levy Equity Management's Berry Global Group, Inc. position peaked at $19.1M in Q3 2013.
355 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.