Nine Chapters Capital Management’s Viatris VTRS Stock Holding History

Nine Chapters 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 Q4	–	Sell	-43,600	Closed	-$1.75M	–	537
2015 Q3	$1.75M	Buy	43,600 +39,400	+938%	+$2.2M	0.15%	187
2015 Q2	$285K	Buy	+4,200	New	+$297K	0.02%	733
2014 Q4	–	Sell	-62,700	Closed	-$2.85M	–	1207
2014 Q3	$2.85M	Buy	+62,700	New	+$3.05M	0.25%	101
2014 Q2	–	Sell	-18,400	Closed	-$898K	–	1137
2014 Q1	$898K	Buy	+18,400	New	+$893K	0.11%	288
2013 Q3	–	Sell	-19,200	Closed	-$596K	–	925
2013 Q2	$596K	Buy	+19,200	New	+$573K	0.1%	294

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

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

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

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

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

Nine Chapters Capital Management's VTRS Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Viatris (VTRS) in Q4 2015, closing a stake of 43,600 shares — an estimated $1.75M sold.

Nine Chapters Capital Management first reported a position in VTRS in Q2 2013 and held it in 5 quarters. The position peaked at $2.85M in Q3 2014. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

Nine Chapters Capital Management reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 43,600 Viatris shares in Q4 2015, an estimated $1.75M.
Nine Chapters Capital Management first reported a position in Viatris in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Viatris position peaked at $2.85M in Q3 2014.
622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.