Newtyn Management’s Ball Corp BALL Stock Holding History

Newtyn Management’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,400,000	Closed	-$52M	–	16
2017 Q1	$52M	Hold	1,400,000	–	–	7.81%	6
2016 Q4	$52.5M	Sell	1,400,000 -100,000	-7%	-$3.87M	8.7%	6
2016 Q3	$61.5M	Sell	1,500,000 -300,000	-17%	-$11.5M	14.41%	2
2016 Q2	$65.1M	Buy	1,800,000 +500,000	+38%	+$18.1M	12.53%	3
2016 Q1	$46.3M	Sell	1,300,000 -200,000	-13%	-$6.82M	10.73%	3
2015 Q4	$54.5M	Hold	1,500,000	–	–	13.81%	3
2015 Q3	$46.6M	Buy	+1,500,000	New	+$50.8M	12.05%	3

Other funds holding BALL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Newtyn Management's BALL Position: Q2 2017 in Review

Newtyn Management sold out of Ball Corp (BALL) in Q2 2017, closing a stake of 1,400,000 shares — an estimated $52M sold.

Newtyn Management first reported a position in BALL in Q3 2015 and held it in 7 quarters. The position peaked at $65.1M in Q2 2016. 448 funds tracked by Wall St. Rank hold BALL as of Q2 2017.

Newtyn Management reported no remaining Ball Corp position as of Q2 2017 after selling out during the quarter.
Newtyn Management sold 1,400,000 Ball Corp shares in Q2 2017, an estimated $52M.
Newtyn Management first reported a position in Ball Corp in Q3 2015 and held it in 7 quarters.
Newtyn Management's Ball Corp position peaked at $65.1M in Q2 2016.
448 funds tracked by Wall St. Rank held Ball Corp as of Q2 2017.

Based on Newtyn Management's 13F filing for Q2 2017, filed 14 Aug 2017.