Nebula Capital Management’s Viatris VTRS Stock Holding History

Nebula 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
2016 Q3	–	Sell	-27,215	Closed	-$1.18M	–	15
2016 Q2	$1.18M	Sell	27,215 -134,970	-83%	-$5.97M	9.32%	1
2016 Q1	$7.52M	Buy	162,185 +6,000	+4%	+$290K	5.33%	5
2015 Q4	$8.45M	Hold	156,185	–	–	5.36%	4
2015 Q3	$6.29M	Hold	156,185	–	–	4.24%	10
2015 Q2	$10.6M	Hold	156,185	–	–	6.4%	3
2015 Q1	$9.27M	Hold	156,185	–	–	6.01%	5
2014 Q4	$8.8M	Buy	156,185 +8,100	+5%	+$435K	5.95%	5
2014 Q3	$6.74M	Buy	148,085 +125,985	+570%	+$6.12M	4.99%	8
2014 Q2	$1.14M	Buy	+22,100	New	+$1.09M	0.75%	25

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Nebula Capital Management's VTRS Position: Q3 2016 in Review

Nebula Capital Management sold out of Viatris (VTRS) in Q3 2016, closing a stake of 27,215 shares — an estimated $1.18M sold.

Nebula Capital Management first reported a position in VTRS in Q2 2014 and held it in 9 quarters. The position peaked at $10.6M in Q2 2015. 556 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

Nebula Capital Management reported no remaining Viatris position as of Q3 2016 after selling out during the quarter.
Nebula Capital Management sold 27,215 Viatris shares in Q3 2016, an estimated $1.18M.
Nebula Capital Management first reported a position in Viatris in Q2 2014 and held it in 9 quarters.
Nebula Capital Management's Viatris position peaked at $10.6M in Q2 2015.
556 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Nebula Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.