K2 Principal Fund’s Viatris VTRS Stock Holding History

K2 Principal Fund’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 Q4	–	Sell	-135,863	Closed	-$4.97M	–	355
2018 Q3	$4.97M	Sell	135,863 -64,137	-32%	-$2.41M	0.48%	66
2018 Q2	$7.23M	Hold	200,000	–	–	0.56%	53
2018 Q1	$8.23M	Buy	+200,000	New	+$8.53M	0.47%	53
2017 Q4	–	Sell	-64,600	Closed	-$2.03M	–	360
2017 Q3	$2.03M	Sell	64,600 -65,800	-50%	-$2.23M	0.13%	145
2017 Q2	$5.06M	Sell	130,400 -12,800	-9%	-$491K	0.34%	68
2017 Q1	$5.58M	Buy	+143,200	New	+$5.77M	0.46%	55
2016 Q3	–	Sell	-30,000	Closed	-$1.33M	–	316
2016 Q2	$1.3M	Buy	30,000 +5,000	+20%	+$221K	0.17%	115
2016 Q1	$1.16M	Buy	25,000 +12,081	+94%	+$583K	0.16%	112
2015 Q4	$699K	Sell	12,919 -75,381	-85%	-$3.62M	0.1%	135
2015 Q3	$3.56M	Buy	88,300 +43,800	+98%	+$2.44M	0.58%	47
2015 Q2	$3.02M	Buy	+44,500	New	+$3.14M	0.54%	49

Other funds holding VTRS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

K2 Principal Fund's VTRS Position: Q4 2018 in Review

K2 Principal Fund sold out of Viatris (VTRS) in Q4 2018, closing a stake of 135,863 shares — an estimated $4.97M sold.

K2 Principal Fund first reported a position in VTRS in Q2 2015 and held it in 11 quarters. The position peaked at $8.23M in Q1 2018. 502 funds tracked by Wall St. Rank hold VTRS as of Q4 2018.

K2 Principal Fund reported no remaining Viatris position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 135,863 Viatris shares in Q4 2018, an estimated $4.97M.
K2 Principal Fund first reported a position in Viatris in Q2 2015 and held it in 11 quarters.
K2 Principal Fund's Viatris position peaked at $8.23M in Q1 2018.
502 funds tracked by Wall St. Rank held Viatris as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.