North Tide Capital’s Viatris VTRS Stock Holding History

North Tide Capital’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
2017 Q3	$42.4M	Buy	1,350,000 +350,000	+35%	+$11.9M	9.03%	4
2017 Q2	$38.8M	Hold	1,000,000	–	–	8.64%	4
2017 Q1	$39M	Buy	1,000,000 +250,000	+33%	+$10.1M	5.99%	7
2016 Q4	$28.6M	Sell	750,000 -1,250,000	-63%	-$46.4M	4.89%	7
2016 Q3	$76.2M	Buy	2,000,000 +750,000	+60%	+$33.3M	8.3%	4
2016 Q2	$54M	Hold	1,250,000	–	–	6.02%	4
2016 Q1	$57.9M	Sell	1,250,000 -750,000	-38%	-$36.2M	6.27%	6
2015 Q4	$108M	Sell	2,000,000 -2,000,000	-50%	-$96.2M	10.76%	3
2015 Q3	$161M	Buy	4,000,000 +3,000,000	+300%	+$167M	14.04%	1
2015 Q2	$67.9M	Hold	1,000,000	–	–	4.9%	6
2015 Q1	$59.4M	Sell	1,000,000 -500,000	-33%	-$28.5M	4.49%	10
2014 Q4	$84.6M	Hold	1,500,000	–	–	5.68%	5
2014 Q3	$68.2M	Buy	+1,500,000	New	+$72.9M	5.2%	6
2014 Q2	–	Sell	-500,000	Closed	-$24.4M	–	27
2014 Q1	$24.4M	Sell	500,000 -650,000	-57%	-$31.6M	2.06%	16
2013 Q4	$49.9M	Sell	1,150,000 -250,000	-18%	-$10.3M	4.37%	11
2013 Q3	$53.4M	Buy	1,400,000 +900,000	+180%	+$31.7M	5.61%	5
2013 Q2	$15.5M	Buy	+500,000	New	+$14.9M	2.75%	14

Other funds holding VTRS

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

North Tide Capital's VTRS Position: Q3 2017 in Review

North Tide Capital increased its Viatris (VTRS) stake by 35% in Q3 2017, buying an estimated $11.9M and bringing the position to 1,350,000 shares worth $42.4M. The position accounts for 9.03% of the portfolio, ranked #4.

North Tide Capital first reported a position in VTRS in Q2 2013 and has held it in 17 quarters since. The position peaked at $161M in Q3 2015. 472 funds tracked by Wall St. Rank hold VTRS as of Q3 2017.

North Tide Capital held 1,350,000 shares of Viatris worth $42.4M as of Q3 2017.
North Tide Capital bought 350,000 Viatris shares in Q3 2017, an estimated $11.9M.
Viatris made up 9.03% of North Tide Capital's portfolio in Q3 2017, its #4 holding.
North Tide Capital first reported a position in Viatris in Q2 2013 and has held it in 17 quarters since.
North Tide Capital's Viatris position peaked at $161M in Q3 2015.
472 funds tracked by Wall St. Rank held Viatris as of Q3 2017.

Based on North Tide Capital's 13F filing for Q3 2017, filed 14 Nov 2017.