Kingdon Capital Management’s Berry Global Group, Inc. BERY Stock Holding History

Kingdon Capital 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
2018 Q2	–	Sell	-196,083	Closed	-$9.87M	–	143
2018 Q1	$9.87M	Buy	+196,083	New	+$10.2M	0.78%	50
2015 Q3	–	Sell	-536,006	Closed	-$15.9M	–	166
2015 Q2	$15.9M	Buy	+536,006	New	+$16.8M	0.62%	54
2013 Q4	–	Sell	-300,341	Closed	-$5.51M	–	220
2013 Q3	$5.51M	Buy	300,341 +179,685	+149%	+$3.74M	0.27%	110
2013 Q2	$2.44M	Buy	+120,656	New	+$2.27M	0.14%	157

Other funds holding BERY

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

TCIM

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Kingdon Capital Management's BERY Position: Q2 2018 in Review

Kingdon Capital Management sold out of Berry Global Group, Inc. (BERY) in Q2 2018, closing a stake of 196,083 shares — an estimated $9.87M sold.

Kingdon Capital Management first reported a position in BERY in Q2 2013 and held it in 4 quarters. The position peaked at $15.9M in Q2 2015. 325 funds tracked by Wall St. Rank hold BERY as of Q2 2018.

Kingdon Capital Management reported no remaining Berry Global Group, Inc. position as of Q2 2018 after selling out during the quarter.
Kingdon Capital Management sold 196,083 Berry Global Group, Inc. shares in Q2 2018, an estimated $9.87M.
Kingdon Capital Management first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 4 quarters.
Kingdon Capital Management's Berry Global Group, Inc. position peaked at $15.9M in Q2 2015.
325 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2018.

Based on Kingdon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.