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
2019 Q2	–	Sell	-140,000	Closed	-$3.97M	–	333
2019 Q1	$3.97M	Buy	+140,000	New	+$4.08M	0.51%	64
2018 Q4	–	Sell	-125,000	Closed	-$4.58M	–	354
2018 Q3	$4.58M	Sell	125,000 -150,000	-55%	-$5.63M	0.44%	76
2018 Q2	$9.94M	Sell	275,000 -430,000	-61%	-$16.9M	0.77%	29
2018 Q1	$29M	Buy	+705,000	New	+$30.1M	1.65%	10
2017 Q4	–	Sell	-525,800	Closed	-$16.5M	–	359
2017 Q3	$16.5M	Buy	+525,800	New	+$17.8M	1.09%	23
2017 Q2	–	Sell	-503,000	Closed	-$19.6M	–	407
2017 Q1	$19.6M	Buy	503,000 +189,700	+61%	+$7.65M	1.63%	10
2016 Q4	$12M	Buy	313,300 +288,300	+1,153%	+$10.7M	1.13%	21
2016 Q3	$953K	Sell	25,000 -30,000	-55%	-$1.33M	0.11%	160
2016 Q2	$2.38M	Sell	55,000 -22,000	-29%	-$973K	0.31%	74
2016 Q1	$3.57M	Buy	77,000 +37,000	+93%	+$1.79M	0.49%	50
2015 Q4	$2.16M	Buy	40,000 +2,500	+7%	+$120K	0.29%	80
2015 Q3	$1.51M	Buy	+37,500	New	+$2.09M	0.24%	80

Other funds holding VTRS

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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.