Numeric Investors’s Viatris VTRS Stock Holding History

Numeric Investors’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	-19,000	Closed	-$822K	–	1213
2016 Q2	$822K	Buy	+19,000	New	+$841K	0.01%	628
2015 Q4	–	Sell	-23,300	Closed	-$938K	–	1135
2015 Q3	$938K	Buy	+23,300	New	+$1.3M	0.01%	562
2015 Q1	–	Sell	-7,300	Closed	-$412K	–	1053
2014 Q4	$412K	Buy	+7,300	New	+$392K	0.01%	646
2014 Q2	–	Sell	-4,800	Closed	-$234K	–	913
2014 Q1	$234K	Sell	4,800 -6,600	-58%	-$320K	﹤0.01%	716
2013 Q4	$495K	Buy	+11,400	New	+$469K	0.01%	596

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Numeric Investors's VTRS Position: Q3 2016 in Review

Numeric Investors sold out of Viatris (VTRS) in Q3 2016, closing a stake of 19,000 shares — an estimated $822K sold.

Numeric Investors first reported a position in VTRS in Q4 2013 and held it in 5 quarters. The position peaked at $938K in Q3 2015. 554 funds tracked by Wall St. Rank hold VTRS as of Q3 2016.

Numeric Investors reported no remaining Viatris position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 19,000 Viatris shares in Q3 2016, an estimated $822K.
Numeric Investors first reported a position in Viatris in Q4 2013 and held it in 5 quarters.
Numeric Investors's Viatris position peaked at $938K in Q3 2015.
554 funds tracked by Wall St. Rank held Viatris as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.