LionEye Capital Management’s Viatris VTRS Stock Holding History

LionEye Capital Management’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
2015 Q2	–	Sell	-298,100	Closed	-$17.7M	–	51
2015 Q1	$17.7M	Sell	298,100 -296,900	-50%	-$16.9M	0.71%	27
2014 Q4	$33.5M	Sell	595,000 -256,500	-30%	-$13.8M	2.98%	12
2014 Q3	$38.7M	Buy	851,500 +276,500	+48%	+$13.4M	2.12%	11
2014 Q2	$29.6M	Buy	+575,000	New	+$28.3M	2.01%	16

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

LionEye Capital Management's VTRS Position: Q2 2015 in Review

LionEye Capital Management sold out of Viatris (VTRS) in Q2 2015, closing a stake of 298,100 shares — an estimated $17.7M sold.

LionEye Capital Management first reported a position in VTRS in Q2 2014 and held it in 4 quarters. The position peaked at $38.7M in Q3 2014. 670 funds tracked by Wall St. Rank hold VTRS as of Q2 2015.

LionEye Capital Management reported no remaining Viatris position as of Q2 2015 after selling out during the quarter.
LionEye Capital Management sold 298,100 Viatris shares in Q2 2015, an estimated $17.7M.
LionEye Capital Management first reported a position in Viatris in Q2 2014 and held it in 4 quarters.
LionEye Capital Management's Viatris position peaked at $38.7M in Q3 2014.
670 funds tracked by Wall St. Rank held Viatris as of Q2 2015.

Based on LionEye Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.