Jump Trading’s Viatris VTRS Stock Holding History

Jump Trading’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 Q2	–	Sell	-73	Closed	-$338K	–	756
2016 Q1	$338K	Sell	73 -37	-34%	-$1.79K	0.01%	426
2015 Q4	$595K	Sell	110 -2	-2%	-$96	0.02%	406
2015 Q3	$451K	Buy	+112	New	+$6.24K	﹤0.01%	262
2015 Q1	–	Sell	-8,200	Closed	-$462K	–	922
2014 Q4	$462K	Buy	+8,200	New	+$440K	0.01%	489

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jump Trading's VTRS Position: Q1 2016 in Review

Jump Trading sold out of Viatris (VTRS) in Q1 2016, closing a stake of 7,748 shares — an estimated $374K sold.

Jump Trading first reported a position in VTRS in Q4 2014 and held it in 2 quarters. The position peaked at $419K in Q4 2015. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

Jump Trading reported no remaining Viatris position as of Q1 2016 after selling out during the quarter.
Jump Trading sold 7,748 Viatris shares in Q1 2016, an estimated $374K.
Jump Trading first reported a position in Viatris in Q4 2014 and held it in 2 quarters.
Jump Trading's Viatris position peaked at $419K in Q4 2015.
596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Jump Trading's 13F filing for Q1 2016, filed 17 May 2016.